| 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 | 3 256 689 € | - | - | - | - | - | - | 2 677 374 € | 579 315 € | 0 € | 190 457 € | 66 481 € | 98 073 € | 0 € | 0 € | 0 € | - | 4986 € | - | - | 352 280 € | 15 000 € | 337 280 € | - | 0 € | 337 280 € |
| 2023 | 5 392 346 € | - | - | - | - | - | - | 4 573 415 € | 818 931 € | 0 € | 135 861 € | 138 720 € | 97 845 € | 0 € | 0 € | 3145 € | - | 6635 € | - | - | 720 455 € | 0 € | 720 455 € | - | 0 € | 720 455 € |
| 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 | 1 096 113 € | 0 € | 363 779 € | 67 786 € | 1 527 678 € | 93 893 € | 194 € | 742 887 € | 836 974 € | 2 364 652 € | - | 333 840 € | 70 569 € | 0 € | 1 960 243 € | 2 364 652 € | 2 364 652 € |
| 2023 | 741 744 € | 0 € | 1 237 123 € | 87 958 € | 2 066 825 € | 273 869 € | 205 € | 654 219 € | 928 293 € | 2 995 118 € | - | 1 120 967 € | 191 188 € | 0 € | 1 682 963 € | 2 995 118 € | 2 995 118 € |
| 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 | 3060 € | 103.9% | 82 560 € | 173 870 € | 39+5% |
| 2023 | -78 730 € | 4650.9% | 68 130 € | 141 470 € | 37+42% |
| 2022 | 1730 € | - | 36 580 € | 72 760 € | 26 |