| 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 | 7 945 784 € | - | - | - | - | - | - | 4 686 222 € | 3 259 562 € | 550 480 € | 296 046 € | 2200 € | 2786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 412 450 € | 450 000 € | 1 962 450 € | - | 0 € | 1 962 450 € |
| 2023 | 8 598 588 € | - | - | - | - | - | - | 5 056 331 € | 3 542 257 € | 757 872 € | 267 563 € | 3973 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 519 894 € | 250 000 € | 2 269 894 € | - | 0 € | 2 269 894 € |
| 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 | 1 712 174 € | 0 € | 1 155 258 € | 665 422 € | 3 532 854 € | 0 € | 3876 € | 130 180 € | 134 056 € | 3 666 910 € | - | 371 636 € | 0 € | 16 779 € | 3 278 495 € | 3 666 910 € | 3 650 131 € |
| 2023 | 1 459 304 € | 0 € | 1 456 696 € | 656 021 € | 3 572 021 € | 0 € | 1865 € | 102 427 € | 104 292 € | 3 676 313 € | - | 543 489 € | 0 € | 16 779 € | 3 116 045 € | 3 676 313 € | 3 659 534 € |
| 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 | 1 860 370 € | 15.1% | 193 790 € | 348 220 € | 47+4% |
| 2023 | 1 616 370 € | 108.4% | 162 950 € | 301 180 € | 450% |
| 2022 | 775 730 € | - | 138 870 € | 257 410 € | 45 |