| 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 | 9 312 109 € | - | - | - | - | - | - | 8 599 991 € | 712 118 € | 570 € | 467 793 € | 20 158 € | 27 900 € | 0 € | 0 € | 0 € | - | 32 138 € | - | - | 203 875 € | 0 € | 203 875 € | - | 3000 € | 200 875 € |
| 2023 | 6 068 000 € | - | - | - | - | - | - | 5 478 316 € | 589 684 € | 1344 € | 356 205 € | 16 197 € | 46 165 € | 0 € | 0 € | 0 € | - | 39 368 € | - | - | 162 799 € | 0 € | 162 799 € | - | 0 € | 162 799 € |
| 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 | 204 714 € | 0 € | 1 003 991 € | 371 767 € | 1 580 472 € | 0 € | 635 € | 1 382 420 € | 1 383 055 € | 2 963 527 € | - | 1 496 949 € | 301 942 € | 0 € | 1 164 636 € | 2 963 527 € | 2 963 527 € |
| 2023 | 205 995 € | 0 € | 939 544 € | 201 225 € | 1 346 764 € | 0 € | 806 € | 1 270 929 € | 1 271 735 € | 2 618 499 € | - | 1 336 882 € | 305 856 € | 0 € | 975 761 € | 2 618 499 € | 2 618 499 € |
| 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 | -305 040 € | 152.6% | 221 490 € | 437 140 € | 81+27% |
| 2023 | -120 760 € | 50.8% | 159 520 € | 321 970 € | 64+21% |
| 2022 | -245 390 € | - | 125 260 € | 257 480 € | 53 |