| 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 | 3 187 453 € | - | - | - | - | - | - | 3 385 661 € | -198 208 € | 0 € | 86 178 € | 893 626 € | 12 982 € | 5036 € | 0 € | 34 264 € | - | 50 706 € | - | - | 584 852 € | 0 € | 584 852 € | - | 0 € | 584 852 € |
| 2023 | 2 850 640 € | - | - | - | - | - | - | 3 143 665 € | -293 025 € | 0 € | 85 914 € | 519 513 € | 10 919 € | 22 171 € | 0 € | 6109 € | - | 27 945 € | - | - | 129 990 € | 0 € | 129 990 € | - | 0 € | 129 990 € |
| 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 | 1 178 935 € | 0 € | 456 677 € | 3 213 545 € | 4 849 157 € | 17 154 € | 0 € | 6 160 612 € | 6 177 766 € | 11 026 923 € | - | 475 744 € | 1 360 393 € | 0 € | 9 190 786 € | 11 026 923 € | 11 026 923 € |
| 2023 | 1 324 438 € | 0 € | 730 320 € | 2 828 138 € | 4 882 896 € | 17 154 € | 0 € | 5 476 771 € | 5 493 925 € | 10 376 821 € | - | 411 729 € | 1 300 327 € | 0 € | 8 664 765 € | 10 376 821 € | 10 376 821 € |
| 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 | 309 460 € | 321.2% | 129 780 € | 177 740 € | 27+4% |
| 2023 | 73 470 € | 76.2% | 103 110 € | 148 690 € | 26+4% |
| 2022 | 308 650 € | - | 76 230 € | 138 360 € | 25 |