| 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 | 3 297 779 € | - | - | - | - | - | - | 1 178 711 € | 2 119 068 € | 132 707 € | 304 090 € | 366 468 € | 425 € | 0 € | 0 € | 41 520 € | - | 16 244 € | - | - | 2 073 590 € | 240 636 € | 1 832 954 € | - | 0 € | 1 832 954 € |
| 2023 | 1 656 641 € | - | - | - | - | - | - | 520 329 € | 1 136 312 € | 69 192 € | 109 071 € | 2416 € | 0 € | 0 € | 0 € | 4216 € | - | 2079 € | - | - | 962 602 € | 60 € | 962 542 € | - | 0 € | 962 542 € |
| 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 | 2 155 427 € | 0 € | 198 105 € | 2852 € | 2 356 384 € | 2749 € | 154 € | 12 174 337 € | 12 177 240 € | 14 533 624 € | - | 1 347 041 € | 0 € | 0 € | 13 186 583 € | 14 533 624 € | 14 533 624 € |
| 2023 | 997 816 € | 0 € | 239 178 € | 1302 € | 1 238 296 € | 1318 € | 175 € | 12 083 971 € | 12 085 464 € | 13 323 760 € | - | 667 666 € | 339 923 € | 0 € | 12 316 171 € | 13 323 760 € | 13 323 760 € |
| 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 | 681 410 € | 168.9% | 31 210 € | 71 110 € | 16+78% |
| 2023 | 253 420 € | 9148.9% | 11 150 € | 26 110 € | 9+350% |
| 2022 | 2740 € | - | 670 € | 1090 € | 2 |