| 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 | 20 855 430 € | - | - | - | - | - | - | 17 434 249 € | 3 421 181 € | 2 533 742 € | 536 959 € | 0 € | 0 € | 0 € | 0 € | 45 988 € | - | 180 702 € | - | - | 215 766 € | 200 € | 215 566 € | - | 0 € | 215 566 € |
| 2023 | 16 304 042 € | - | - | - | - | - | - | 13 506 648 € | 2 797 394 € | 1 954 516 € | 611 071 € | 0 € | 0 € | 0 € | 0 € | 35 660 € | - | 152 532 € | - | - | 114 935 € | 340 € | 114 595 € | - | 0 € | 114 595 € |
| 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 | 161 144 € | 0 € | 1 594 349 € | 509 607 € | 2 265 100 € | 3 587 051 € | 0 € | 24 987 € | 3 612 038 € | 5 877 138 € | - | 2 287 356 € | 0 € | 0 € | 3 589 782 € | 5 877 138 € | 5 877 138 € |
| 2023 | 186 964 € | 0 € | 737 630 € | 327 749 € | 1 252 343 € | 3 587 051 € | 0 € | 35 033 € | 3 622 084 € | 4 874 427 € | - | 1 500 211 € | 0 € | 0 € | 3 374 216 € | 4 874 427 € | 4 874 427 € |
| 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 | 209 060 € | 11.1% | 67 810 € | 122 290 € | 150% |
| 2023 | 235 230 € | 11.9% | 73 510 € | 132 840 € | 15-6% |
| 2022 | 266 930 € | - | 94 260 € | 167 340 € | 16 |