| 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 | 5 790 222 € | - | - | - | - | - | - | 4 580 399 € | 1 209 823 € | 0 € | 167 643 € | 2259 € | 1875 € | 0 € | 0 € | 3777 € | - | 0 € | - | - | 1 046 341 € | 300 284 € | 746 057 € | - | 0 € | 746 057 € |
| 2023 | 7 296 476 € | - | - | - | - | - | - | 5 344 921 € | 1 951 555 € | 0 € | 168 877 € | 2195 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 784 163 € | 200 178 € | 1 583 985 € | - | 0 € | 1 583 985 € |
| 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 | 756 485 € | 0 € | 408 976 € | 1 116 738 € | 2 282 199 € | 0 € | 0 € | 3 275 803 € | 3 275 803 € | 5 558 002 € | - | 600 944 € | 0 € | 0 € | 4 957 058 € | 5 558 002 € | 5 558 002 € |
| 2023 | 1 136 160 € | 0 € | 491 464 € | 1 112 953 € | 2 740 577 € | 0 € | 0 € | 2 843 266 € | 2 843 266 € | 5 583 843 € | - | 172 842 € | 0 € | 0 € | 5 411 001 € | 5 583 843 € | 5 583 843 € |
| 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 | 449 820 € | 10.3% | 117 500 € | 240 850 € | 41-11% |
| 2023 | 408 000 € | 188.8% | 114 650 € | 251 430 € | 46+12% |
| 2022 | 141 270 € | - | 82 480 € | 201 100 € | 41 |