| 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 | 19 774 001 € | - | - | - | - | - | - | 19 185 885 € | 588 116 € | 14 982 € | 37 547 € | 132 342 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 667 278 € | 0 € | 667 278 € | - | 0 € | 667 278 € |
| 2023 | 197 114 € | - | - | - | - | - | - | 127 383 € | 69 731 € | 142 533 € | 7429 € | 262 156 € | 1552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 373 € | 15 € | 180 358 € | - | 0 € | 180 358 € |
| 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 | 4937 € | 0 € | 1 408 459 € | 96 698 € | 1 510 094 € | 0 € | 0 € | 659 650 € | 659 650 € | 2 169 744 € | - | 751 364 € | 0 € | 0 € | 1 418 380 € | 2 169 744 € | 2 169 744 € |
| 2023 | 1671 € | 0 € | 211 503 € | 94 348 € | 307 522 € | 0 € | 0 € | 652 021 € | 652 021 € | 959 543 € | - | 208 441 € | 0 € | 0 € | 751 102 € | 959 543 € | 959 543 € |
| 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 | 27 270 € | 373.4% | 15 840 € | 26 640 € | 7+600% |
| 2023 | 5760 € | 77.9% | 570 € | 3560 € | 1-50% |
| 2022 | 26 080 € | - | 2380 € | 5030 € | 2 |