| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 740 527 € | - | - | - | - | - | - | 1 040 673 € | 699 854 € | 199 940 € | 64 205 € | 8 € | 1003 € | 0 € | 0 € | 270 343 € | - | 279 833 € | - | - | 425 224 € | 1787 € | 423 437 € | - | 0 € | 423 437 € |
| 2023 | 1 629 988 € | - | - | - | - | - | - | 983 466 € | 646 522 € | 230 604 € | 193 615 € | 14 088 € | 1669 € | 0 € | 0 € | 167 292 € | - | 197 101 € | - | - | 204 913 € | 328 € | 204 585 € | - | 0 € | 204 585 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 195 995 € | 0 € | 4 155 082 € | 12 434 € | 4 363 511 € | 0 € | 0 € | 7 442 053 € | 7 442 053 € | 11 805 564 € | - | 825 262 € | 3 180 147 € | 0 € | 7 800 155 € | 11 805 564 € | 11 805 564 € |
| 2023 | 154 243 € | 0 € | 3 954 112 € | 12 978 € | 4 121 333 € | 0 € | 0 € | 7 462 219 € | 7 462 219 € | 11 583 552 € | - | 829 536 € | 3 377 298 € | 0 € | 7 376 718 € | 11 583 552 € | 11 583 552 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 343 730 € | 84.1% | 73 890 € | 150 250 € | 39+22% |
| 2023 | 186 730 € | 1201.3% | 52 970 € | 105 910 € | 32+540% |
| 2022 | 14 350 € | - | 4560 € | 9280 € | 5 |