| 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 | 3 136 265 € | - | - | - | - | - | - | 2 819 399 € | 316 866 € | 0 € | 10 954 € | 7148 € | 42 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 700 € | 3371 € | 267 329 € | - | 0 € | 267 329 € |
| 2023 | 3 905 040 € | - | - | - | - | - | - | 2 833 437 € | 1 071 603 € | 0 € | 10 238 € | 49 913 € | 956 028 € | 0 € | 0 € | 0 € | - | 1438 € | - | - | 153 812 € | 3383 € | 150 429 € | - | 0 € | 150 429 € |
| 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 | 28 347 € | 0 € | 248 881 € | 104 110 € | 381 338 € | 44 062 € | 384 € | 1 906 905 € | 1 951 351 € | 2 332 689 € | - | 109 644 € | 9484 € | 0 € | 2 213 561 € | 2 332 689 € | 2 332 689 € |
| 2023 | 101 462 € | 0 € | 115 684 € | 76 152 € | 293 298 € | 246 269 € | 614 € | 1 765 372 € | 2 012 255 € | 2 305 553 € | - | 61 111 € | 9000 € | 0 € | 2 235 442 € | 2 305 553 € | 2 305 553 € |
| 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 | 497 420 € | 30604.9% | 47 910 € | 95 810 € | 290% |
| 2023 | 1620 € | 87.8% | 60 930 € | 119 830 € | 29+21% |
| 2022 | 13 280 € | - | 27 320 € | 68 410 € | 24 |