| 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 | 9 799 295 € | - | - | - | - | - | - | 7 425 035 € | 2 374 260 € | 641 163 € | 28 659 € | 15 499 € | 30 065 € | 0 € | 0 € | 1975 € | - | 7823 € | - | - | 1 684 024 € | 79 242 € | 1 604 782 € | - | 0 € | 1 604 782 € |
| 2023 | 3 761 871 € | - | - | - | - | - | - | 2 784 396 € | 977 475 € | 329 463 € | 7998 € | 150 € | 11 320 € | 0 € | 0 € | 400 € | - | 14 803 € | - | - | 614 441 € | 1592 € | 612 849 € | - | 0 € | 612 849 € |
| 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 | 797 773 € | 0 € | 1 652 291 € | 843 € | 2 450 907 € | 0 € | 300 000 € | 0 € | 300 000 € | 2 750 907 € | - | 837 221 € | 0 € | 0 € | 1 913 686 € | 2 750 907 € | 2 750 907 € |
| 2023 | 271 315 € | 0 € | 793 983 € | 900 € | 1 066 198 € | 0 € | 1514 € | 0 € | 1514 € | 1 067 712 € | - | 452 063 € | 0 € | 0 € | 615 649 € | 1 067 712 € | 1 067 712 € |
| 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 | 62 090 € | 191.4% | 16 050 € | 27 710 € | 50% |
| 2023 | 21 310 € | 202.7% | 12 370 € | 21 240 € | 5+25% |
| 2022 | 7040 € | - | 1890 € | 2980 € | 4 |