| 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 | 4 449 008 € | - | - | - | - | - | - | 806 460 € | 3 642 548 € | 0 € | 76 483 € | 326 111 € | 120 852 € | 0 € | 164 213 € | 517 405 € | - | 112 493 € | - | - | 4 340 449 € | 0 € | 4 340 449 € | - | 0 € | 4 340 449 € |
| 2023 | 3 228 125 € | - | - | - | - | - | - | 690 061 € | 2 538 064 € | 0 € | 52 109 € | 12 € | 41 105 € | 0 € | 70 505 € | 109 492 € | - | 196 212 € | - | - | 2 428 647 € | 35 313 € | 2 393 334 € | - | 0 € | 2 393 334 € |
| 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 | 374 792 € | 0 € | 6 799 384 € | 1 705 773 € | 8 879 949 € | 3 324 817 € | 0 € | 0 € | 3 324 817 € | 12 204 766 € | - | 532 817 € | 2425 € | 0 € | 11 669 524 € | 12 204 766 € | 12 204 766 € |
| 2023 | 461 687 € | 0 € | 3 292 412 € | 258 837 € | 4 012 936 € | 6 349 739 € | 0 € | 0 € | 6 349 739 € | 10 362 675 € | - | 4 135 783 € | 2425 € | 0 € | 6 224 467 € | 10 362 675 € | 10 362 675 € |
| 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 | 533 000 € | 3.8% | 12 530 € | 17 930 € | 1-50% |
| 2023 | 513 340 € | 210.5% | 27 390 € | 5670 € | 2+100% |
| 2022 | 165 310 € | - | 1610 € | 1910 € | 1 |