| 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 | 4 600 840 € | - | - | - | - | - | - | 3 242 780 € | 1 358 060 € | 0 € | 12 438 € | 14 224 € | 0 € | 0 € | 0 € | 2929 € | - | 22 935 € | - | - | 1 339 840 € | 19 817 € | 1 320 023 € | - | 0 € | 1 320 023 € |
| 2023 | 4 881 568 € | - | - | - | - | - | - | 3 845 034 € | 1 036 534 € | 0 € | 19 240 € | 10 027 € | 0 € | 0 € | 0 € | 0 € | - | 56 043 € | - | - | 971 278 € | 11 215 € | 960 063 € | - | 0 € | 960 063 € |
| 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 | 328 736 € | 0 € | 2 217 019 € | 562 653 € | 3 108 408 € | 0 € | 7058 € | 1 295 425 € | 1 302 483 € | 4 410 891 € | - | 247 282 € | 283 090 € | 0 € | 3 880 519 € | 4 410 891 € | 4 410 891 € |
| 2023 | 2989 € | 0 € | 1 887 745 € | 625 683 € | 2 516 417 € | 0 € | 9027 € | 917 937 € | 926 964 € | 3 443 381 € | - | 490 030 € | 314 018 € | 0 € | 2 639 333 € | 3 443 381 € | 3 443 381 € |
| 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 | 93 220 € | 27.8% | 78 410 € | 139 150 € | 18-22% |
| 2023 | 129 100 € | 292.6% | 91 750 € | 154 620 € | 230% |
| 2022 | 32 880 € | - | 68 020 € | 135 850 € | 23 |