| 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 | 1 829 540 € | - | - | - | - | - | - | 1 386 090 € | 443 450 € | 0 € | 15 115 € | 47 286 € | 464 € | 0 € | 0 € | 1189 € | - | 19 342 € | - | - | 457 004 € | 0 € | 457 004 € | - | 0 € | 457 004 € |
| 2023 | 1 614 000 € | - | - | - | - | - | - | 1 075 952 € | 538 048 € | 0 € | 13 807 € | 62 041 € | 314 € | 0 € | 0 € | 447 € | - | 27 118 € | - | - | 559 297 € | 0 € | 559 297 € | - | 0 € | 559 297 € |
| 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 | 32 704 € | 0 € | 76 849 € | 0 € | 109 553 € | 0 € | 0 € | 3 679 946 € | 3 679 946 € | 3 789 499 € | - | 721 731 € | 1 184 211 € | 0 € | 1 883 557 € | 3 789 499 € | 3 789 499 € |
| 2023 | 161 813 € | 0 € | 78 188 € | 0 € | 240 001 € | 0 € | 0 € | 3 376 578 € | 3 376 578 € | 3 616 579 € | - | 675 869 € | 1 514 157 € | 0 € | 1 426 553 € | 3 616 579 € | 3 616 579 € |
| 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 | 120 650 € | 265.3% | 760 € | 2840 € | 10% |
| 2023 | -72 970 € | 141.8% | 540 € | 2500 € | 10% |
| 2022 | 174 680 € | - | 200 € | 2050 € | 1 |