| 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 | 6 678 049 € | - | - | - | - | - | - | 5 982 541 € | 695 508 € | 374 236 € | 299 952 € | 158 741 € | 15 984 € | 0 € | 0 € | 0 € | - | 138 623 € | - | - | 25 454 € | 13 944 € | 11 510 € | - | 0 € | 11 510 € |
| 2023 | 7 757 506 € | - | - | - | - | - | - | 7 576 991 € | 180 515 € | 414 371 € | 426 584 € | 24 590 € | 9381 € | 0 € | 0 € | 1000 € | - | 94 856 € | - | - | -739 087 € | 40 894 € | -779 981 € | - | 0 € | -779 981 € |
| 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 | 9509 € | 0 € | 210 851 € | 846 252 € | 1 066 612 € | 2402 € | 0 € | 2 157 488 € | 2 159 890 € | 3 226 502 € | - | 1 258 551 € | 1 340 512 € | 0 € | 627 439 € | 3 226 502 € | 3 226 502 € |
| 2023 | 120 902 € | 0 € | 142 131 € | 503 106 € | 766 139 € | 0 € | 0 € | 2 516 975 € | 2 516 975 € | 3 283 114 € | - | 1 137 693 € | 1 480 492 € | 0 € | 664 929 € | 3 283 114 € | 3 283 114 € |
| 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 | 452 130 € | 799.9% | 364 600 € | 296 140 € | 29-3% |
| 2023 | 50 240 € | 91.7% | 286 360 € | 259 410 € | 30+36% |
| 2022 | 603 600 € | - | 576 470 € | 193 130 € | 22 |