| 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 | 795 043 € | - | - | - | - | - | - | 46 135 € | 748 908 € | 7765 € | 305 190 € | 0 € | 238 057 € | 0 € | 0 € | 325 € | - | 0 € | - | - | 198 221 € | 0 € | 198 221 € | - | 0 € | 198 221 € |
| 2023 | 2 308 148 € | - | - | - | - | - | - | 191 131 € | 2 117 017 € | 4773 € | 101 864 € | 647 € | 78 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 932 117 € | 0 € | 1 932 117 € | - | 0 € | 1 932 117 € |
| 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 | 3067 € | 0 € | 2 607 000 € | 180 260 € | 2 790 327 € | 4000 € | 92 511 € | 8884 € | 105 395 € | 2 895 722 € | - | 382 661 € | 0 € | 0 € | 2 513 061 € | 2 895 722 € | 2 895 722 € |
| 2023 | 16 126 € | 0 € | 2 105 754 € | 180 772 € | 2 302 652 € | 4000 € | 39 631 € | 16 900 € | 60 531 € | 2 363 183 € | - | 48 343 € | 0 € | 0 € | 2 314 840 € | 2 363 183 € | 2 363 183 € |
| 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 | 49 350 € | 728.0% | 21 750 € | 40 900 € | 8+33% |
| 2023 | 5960 € | 94.3% | 12 220 € | 23 730 € | 60% |
| 2022 | 105 110 € | - | 7700 € | 16 080 € | 6 |