| 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 | 2 843 876 € | - | - | - | - | - | - | 2 208 647 € | 635 229 € | 535 025 € | 42 827 € | 0 € | 31 512 € | 0 € | 0 € | 0 € | - | 20 562 € | - | - | 5303 € | 0 € | 5303 € | - | 0 € | 5303 € |
| 2023 | 3 799 728 € | - | - | - | - | - | - | 3 096 912 € | 702 816 € | 612 625 € | 45 934 € | 0 € | 48 174 € | 0 € | 0 € | 0 € | - | 17 619 € | - | - | -21 536 € | 0 € | -21 536 € | - | 0 € | -21 536 € |
| 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 | 6486 € | 0 € | 190 423 € | 694 534 € | 891 443 € | 0 € | 0 € | 228 489 € | 228 489 € | 1 119 932 € | - | 753 158 € | 82 769 € | 0 € | 284 005 € | 1 119 932 € | 1 119 932 € |
| 2023 | 5825 € | 0 € | 179 125 € | 825 457 € | 1 010 407 € | 0 € | 0 € | 259 411 € | 259 411 € | 1 269 818 € | - | 873 792 € | 117 324 € | 0 € | 278 702 € | 1 269 818 € | 1 269 818 € |
| 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 | 568 270 € | 33.5% | 51 560 € | 101 820 € | 13-13% |
| 2023 | 854 060 € | 32.3% | 64 420 € | 125 440 € | 15+7% |
| 2022 | 1 260 800 € | - | 49 740 € | 96 310 € | 14 |