| 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 | 3 448 048 € | - | - | - | - | - | - | 3 459 565 € | -11 517 € | 83 911 € | 341 550 € | 503 427 € | 108 566 € | 0 € | 0 € | 0 € | - | 83 224 € | - | - | -125 341 € | 3873 € | -129 214 € | - | 0 € | -129 214 € |
| 2023 | 4 540 637 € | - | - | - | - | - | - | 4 641 830 € | -101 193 € | 72 612 € | 294 791 € | 512 475 € | 118 951 € | 0 € | 0 € | 0 € | - | 105 799 € | - | - | -180 871 € | 3723 € | -184 594 € | - | 0 € | -184 594 € |
| 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 | 18 249 € | 0 € | 560 942 € | 182 473 € | 761 664 € | 250 269 € | 125 504 € | 4 705 087 € | 5 080 860 € | 5 842 524 € | - | 1 467 628 € | 2 233 271 € | 0 € | 2 141 625 € | 5 842 524 € | 5 842 524 € |
| 2023 | 13 620 € | 0 € | 590 330 € | 170 088 € | 774 038 € | 250 269 € | 191 030 € | 4 983 369 € | 5 424 668 € | 6 198 706 € | - | 1 818 181 € | 2 109 686 € | 0 € | 2 270 839 € | 6 198 706 € | 6 198 706 € |
| 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 | 1 149 140 € | 30.0% | 212 000 € | 466 910 € | 104-40% |
| 2023 | 1 642 750 € | 14.2% | 322 950 € | 709 790 € | 174+1% |
| 2022 | 1 438 200 € | - | 285 030 € | 623 180 € | 173 |