| 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 | 2 711 145 € | - | - | - | - | - | - | 1 906 570 € | 804 575 € | 548 327 € | 335 419 € | 209 011 € | 27 514 € | 0 € | 0 € | 23 627 € | - | 0 € | - | - | 125 953 € | 125 000 € | 953 € | - | 0 € | 953 € |
| 2023 | 3 481 484 € | - | - | - | - | - | - | 2 017 381 € | 1 464 103 € | 344 350 € | 203 949 € | 99 442 € | 34 030 € | 0 € | 0 € | 2952 € | - | 0 € | - | - | 984 168 € | 0 € | 984 168 € | - | 0 € | 984 168 € |
| 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 | 525 465 € | 0 € | 171 603 € | 622 150 € | 1 319 218 € | 0 € | 6408 € | 1 865 357 € | 1 871 765 € | 3 190 983 € | - | 233 175 € | 0 € | 10 000 € | 2 947 808 € | 3 190 983 € | 3 180 983 € |
| 2023 | 1 251 034 € | 0 € | 309 896 € | 563 300 € | 2 124 230 € | 0 € | 8171 € | 1 601 084 € | 1 609 255 € | 3 733 485 € | - | 271 630 € | 0 € | 15 000 € | 3 446 855 € | 3 733 485 € | 3 718 485 € |
| 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 | 739 560 € | 14.5% | 164 810 € | 293 950 € | 540% |
| 2023 | 646 000 € | 43.6% | 142 950 € | 280 330 € | 54+8% |
| 2022 | 449 910 € | - | 102 210 € | 207 580 € | 50 |