| 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 | 6 459 557 € | - | - | - | - | - | - | 4 609 765 € | 1 849 792 € | 1 375 498 € | 243 364 € | 43 141 € | 237 139 € | 0 € | 0 € | 0 € | - | 277 715 € | - | - | -240 783 € | 71 945 € | -312 728 € | - | 0 € | -312 728 € |
| 2023 | 5 771 889 € | - | - | - | - | - | - | 4 254 262 € | 1 517 627 € | 1 126 317 € | 256 978 € | 77 495 € | 19 986 € | 0 € | 0 € | 0 € | - | 230 507 € | - | - | -38 666 € | 55 543 € | -94 209 € | - | 0 € | -94 209 € |
| 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 | 149 245 € | 0 € | 845 731 € | 868 698 € | 1 863 674 € | 0 € | 97 387 € | 9400 € | 106 787 € | 1 970 461 € | - | 1 214 398 € | 1 160 000 € | 0 € | -403 937 € | 1 970 461 € | 1 970 461 € |
| 2023 | 140 103 € | 0 € | 924 643 € | 2 495 264 € | 3 560 010 € | 0 € | 4186 € | 24 808 € | 28 994 € | 3 589 004 € | - | 875 213 € | 2 805 000 € | 0 € | -91 209 € | 3 589 004 € | 3 589 004 € |
| 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 | 2 238 450 € | 5.8% | 48 500 € | 100 560 € | 15-17% |
| 2023 | 2 375 580 € | 500.2% | 48 750 € | 105 230 € | 18+350% |
| 2022 | 395 790 € | - | 2610 € | 4920 € | 4 |