| 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 | 4 842 084 € | - | - | - | - | - | - | 2 987 901 € | 1 854 183 € | 0 € | 397 973 € | 20 608 € | 2691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 474 127 € | 0 € | 1 474 127 € | - | 0 € | 1 474 127 € |
| 2023 | 3 349 903 € | - | - | - | - | - | - | 2 102 215 € | 1 247 688 € | 0 € | 737 190 € | 950 € | 5101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 347 € | 1857 € | 504 490 € | - | 0 € | 504 490 € |
| 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 | 159 668 € | 0 € | 300 348 € | 3025 € | 463 041 € | 0 € | 1 559 368 € | 111 125 € | 1 670 493 € | 2 133 534 € | - | 152 117 € | 0 € | 0 € | 1 981 417 € | 2 133 534 € | 2 133 534 € |
| 2023 | 27 832 € | 0 € | 191 267 € | 3604 € | 222 703 € | 0 € | 489 095 € | 91 635 € | 580 730 € | 803 433 € | - | 296 143 € | 0 € | 0 € | 507 290 € | 803 433 € | 803 433 € |
| 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 | 1 216 290 € | 56.8% | 491 210 € | 863 070 € | 77+40% |
| 2023 | 775 530 € | 16435.8% | 306 170 € | 548 540 € | 55+817% |
| 2022 | 4690 € | - | 1770 € | 2910 € | 6 |