| 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 | 2 899 413 € | - | - | - | - | - | - | 2 130 871 € | 768 542 € | 391 088 € | 132 178 € | 83 465 € | 3675 € | 0 € | 0 € | 1716 € | - | 73 989 € | - | - | 252 793 € | 0 € | 252 793 € | - | 0 € | 252 793 € |
| 2023 | 2 392 815 € | - | - | - | - | - | - | 1 661 030 € | 731 785 € | 366 367 € | 58 477 € | 75 020 € | 6032 € | 0 € | 0 € | 701 € | - | 77 430 € | - | - | 299 200 € | 0 € | 299 200 € | - | 0 € | 299 200 € |
| 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 | 1113 € | 0 € | 288 718 € | 952 835 € | 1 242 666 € | 4320 € | 0 € | 2 753 750 € | 2 758 070 € | 4 000 736 € | - | 968 293 € | 418 136 € | 0 € | 2 614 307 € | 4 000 736 € | 4 000 736 € |
| 2023 | 4742 € | 0 € | 224 981 € | 1 229 918 € | 1 459 641 € | 80 € | 0 € | 2 785 563 € | 2 785 643 € | 4 245 284 € | - | 1 379 091 € | 497 179 € | 0 € | 2 369 014 € | 4 245 284 € | 4 245 284 € |
| 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 | 307 800 € | 994.2% | 57 490 € | 99 110 € | 16+23% |
| 2023 | -34 420 € | 22.8% | 40 540 € | 69 360 € | 13+160% |
| 2022 | -44 580 € | - | 7990 € | 9280 € | 5 |