| 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 | 3 256 981 € | - | - | - | - | - | - | 2 530 817 € | 726 164 € | 23 721 € | 146 419 € | 292 261 € | 13 955 € | 0 € | 0 € | 640 € | - | 61 013 € | - | - | 773 957 € | 16 656 € | 757 301 € | - | 0 € | 757 301 € |
| 2023 | 1 015 031 € | - | - | - | - | - | - | 858 095 € | 156 936 € | 14 251 € | 95 698 € | 75 261 € | 4438 € | 0 € | 0 € | 668 € | - | 43 804 € | - | - | 74 674 € | 11 663 € | 63 011 € | - | 0 € | 63 011 € |
| 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 | 5871 € | 0 € | 1 302 828 € | 377 884 € | 1 686 583 € | 359 000 € | 0 € | 3 127 496 € | 3 486 496 € | 5 173 079 € | - | 1 961 004 € | 2 210 000 € | 0 € | 1 002 075 € | 5 173 079 € | 5 173 079 € |
| 2023 | 205 429 € | 0 € | 163 876 € | 157 992 € | 527 297 € | 2800 € | 0 € | 941 956 € | 944 756 € | 1 472 053 € | - | 778 101 € | 415 000 € | 0 € | 278 952 € | 1 472 053 € | 1 472 053 € |
| 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 | 461 770 € | 147.1% | 90 100 € | 168 560 € | 26+63% |
| 2023 | 186 850 € | 1203.0% | 65 110 € | 119 370 € | 16+300% |
| 2022 | 14 340 € | - | 18 050 € | 32 690 € | 4 |