| 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 | 6 483 471 € | - | - | - | - | - | - | 4 333 883 € | 2 149 588 € | 2 220 070 € | 45 334 € | 83 067 € | 43 482 € | 0 € | 0 € | 1527 € | - | 0 € | - | - | -74 704 € | 29 567 € | -104 271 € | - | 0 € | -104 271 € |
| 2023 | 8 455 566 € | - | - | - | - | - | - | 6 079 206 € | 2 376 360 € | 2 267 607 € | 37 960 € | 127 381 € | 48 063 € | 0 € | 0 € | 1206 € | - | 0 € | - | - | 151 317 € | 6464 € | 144 853 € | - | 0 € | 144 853 € |
| 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 | 1 604 380 € | 0 € | 1 469 046 € | 542 478 € | 3 615 904 € | 78 387 € | 0 € | 469 375 € | 547 762 € | 4 163 666 € | - | 1 325 549 € | 7459 € | 0 € | 2 830 658 € | 4 163 666 € | 4 163 666 € |
| 2023 | 1 601 376 € | 0 € | 1 476 990 € | 295 266 € | 3 373 632 € | 117 766 € | 0 € | 488 271 € | 606 037 € | 3 979 669 € | - | 877 514 € | 7459 € | 0 € | 3 094 696 € | 3 979 669 € | 3 979 669 € |
| 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 | 255 640 € | 52271.4% | 188 210 € | 456 630 € | 98-16% |
| 2023 | -490 € | 98.5% | 150 370 € | 437 810 € | 117-6% |
| 2022 | -31 680 € | - | 125 530 € | 389 270 € | 125 |