| 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 | 6 871 042 € | - | - | - | - | - | - | 6 673 690 € | 197 352 € | 26 259 € | 61 818 € | 330 € | 3223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 382 € | 22 670 € | 83 712 € | - | 0 € | 83 712 € |
| 2023 | 4 513 909 € | - | - | - | - | - | - | 4 246 388 € | 267 521 € | 5121 € | 11 351 € | 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 251 153 € | 0 € | 251 153 € | - | 0 € | 251 153 € |
| 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 | 223 124 € | 0 € | 501 829 € | 0 € | 724 953 € | 10 073 € | 1682 € | 26 615 € | 38 370 € | 763 323 € | - | 515 959 € | 0 € | 0 € | 247 364 € | 763 323 € | 763 323 € |
| 2023 | 171 727 € | 0 € | 968 667 € | 347 697 € | 1 488 091 € | 0 € | 2060 € | 16 979 € | 19 039 € | 1 507 130 € | - | 1 253 477 € | 0 € | 0 € | 253 653 € | 1 507 130 € | 1 507 130 € |
| 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 | -1 495 240 € | 23246.1% | 36 610 € | 65 670 € | 5+400% |
| 2023 | 6460 € | - | 7550 € | 13 150 € | 1 |