| 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 | 2 093 832 € | - | - | - | - | - | - | 1 325 921 € | 767 911 € | 1110 € | 302 996 € | 5222 € | 0 € | 530 000 € | 0 € | 6680 € | - | 70 486 € | - | - | 935 221 € | 0 € | 935 221 € | - | 0 € | 935 221 € |
| 2023 | 2 029 979 € | - | - | - | - | - | - | 1 343 941 € | 686 038 € | 363 € | 208 629 € | 9516 € | 0 € | 500 000 € | 0 € | 6000 € | - | 80 437 € | - | - | 912 125 € | 0 € | 912 125 € | - | 0 € | 912 125 € |
| 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 | 6359 € | 0 € | 3 099 792 € | 98 433 € | 3 204 584 € | 500 887 € | 0 € | 5 627 662 € | 6 128 549 € | 9 333 133 € | - | 5 314 457 € | 706 362 € | 0 € | 3 312 314 € | 9 333 133 € | 9 333 133 € |
| 2023 | 3571 € | 0 € | 3 561 993 € | 98 433 € | 3 663 997 € | 500 887 € | 0 € | 5 711 269 € | 6 212 156 € | 9 876 153 € | - | 6 171 547 € | 797 513 € | 0 € | 2 907 093 € | 9 876 153 € | 9 876 153 € |
| 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 | 123 140 € | 12.3% | 44 130 € | 78 970 € | 7+17% |
| 2023 | 109 660 € | 37.8% | 39 020 € | 70 600 € | 6+20% |
| 2022 | 79 570 € | - | 29 750 € | 49 530 € | 5 |