| 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 | 4 695 385 € | - | - | - | - | - | - | 4 054 793 € | 640 592 € | 0 € | 175 642 € | 0 € | 3375 € | 0 € | 0 € | 2779 € | - | 5138 € | - | - | 459 216 € | 5231 € | 453 985 € | - | 18 000 € | 435 985 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 299 € | 0 € | 11 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 625 € | 0 € | -11 625 € | - | 0 € | -11 625 € |
| 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 | 94 117 € | 0 € | 387 809 € | 7689 € | 489 615 € | 0 € | 2503 € | 891 262 € | 893 765 € | 1 383 380 € | - | 423 966 € | 428 173 € | 4081 € | 527 160 € | 1 383 380 € | 1 379 299 € |
| 2023 | 8684 € | 0 € | 5859 € | 418 € | 14 961 € | 0 € | 0 € | 157 915 € | 157 915 € | 172 876 € | - | 81 701 € | 0 € | 0 € | 91 175 € | 172 876 € | 172 876 € |
| 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 | 977 620 € | 977520.0% | 133 680 € | 248 310 € | 71 |
| 2023 | 100 € | - | 40 € | 70 € | - |