| 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 | 3 847 756 € | - | - | - | - | - | - | 2 462 804 € | 1 384 952 € | 826 € | 239 457 € | 1 199 832 € | 1 139 452 € | 0 € | 0 € | 0 € | - | 540 048 € | - | - | 665 001 € | 1292 € | 663 709 € | - | 0 € | 663 709 € |
| 2023 | 439 859 € | - | - | - | - | - | - | 304 377 € | 135 482 € | 496 € | 58 322 € | 191 015 € | 197 863 € | 0 € | 0 € | 0 € | - | 1803 € | - | - | 68 013 € | 57 € | 67 956 € | - | 0 € | 67 956 € |
| 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 | 765 880 € | 0 € | 429 474 € | 24 764 € | 1 220 118 € | 107 139 € | 1028 € | 6 217 558 € | 6 325 725 € | 7 545 843 € | - | 680 715 € | 6 100 000 € | 0 € | 765 128 € | 7 545 843 € | 7 545 843 € |
| 2023 | 126 871 € | 0 € | 239 608 € | 3059 € | 369 538 € | 88 415 € | 830 € | 61 422 € | 150 667 € | 520 205 € | - | 418 786 € | 0 € | 0 € | 101 419 € | 520 205 € | 520 205 € |
| 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 | 492 140 € | 976.9% | 56 450 € | 108 430 € | 22+340% |
| 2023 | 45 700 € | 91300.0% | 9890 € | 18 090 € | 5 |
| 2022 | 50 € | - | 0 € | 0 € | - |