| 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 | 11 108 045 € | - | - | - | - | - | - | 9 555 437 € | 1 552 608 € | 0 € | 253 938 € | 12 864 € | 0 € | 0 € | 0 € | 0 € | - | 183 533 € | - | - | 1 128 001 € | 24 049 € | 1 103 952 € | - | 0 € | 1 103 952 € |
| 2023 | 2 305 909 € | - | - | - | - | - | - | 2 029 353 € | 276 556 € | 10 293 € | 114 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3958 € | - | - | 147 986 € | 0 € | 147 986 € | - | 0 € | 147 986 € |
| 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 | 221 854 € | 0 € | 1 052 794 € | 76 610 € | 1 351 258 € | 66 000 € | 0 € | 3 640 766 € | 3 706 766 € | 5 058 024 € | - | 1 540 848 € | 2 082 351 € | 169 985 € | 1 264 840 € | 5 058 024 € | 4 888 039 € |
| 2023 | 48 568 € | 0 € | 23 807 € | 532 034 € | 604 409 € | 0 € | 0 € | 2 774 136 € | 2 774 136 € | 3 378 545 € | - | 1 064 326 € | 2 153 331 € | 0 € | 160 888 € | 3 378 545 € | 3 378 545 € |
| 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 | 1 572 640 € | 251.5% | 541 060 € | 994 570 € | 238+194% |
| 2023 | 447 400 € | 393.2% | 130 350 € | 260 600 € | 81+138% |
| 2022 | 90 720 € | - | 33 860 € | 64 140 € | 34 |