| 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 | 7 872 070 € | - | - | - | - | - | - | 4 779 950 € | 3 092 120 € | 2 715 423 € | 578 096 € | 23 391 € | 7382 € | 0 € | 0 € | 0 € | - | 861 € | - | - | -186 251 € | 0 € | -186 251 € | - | 0 € | -186 251 € |
| 2023 | 7 377 397 € | - | - | - | - | - | - | 6 694 238 € | 683 159 € | 757 017 € | 278 760 € | 1312 € | 5026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -356 332 € | 0 € | -356 332 € | - | 0 € | -356 332 € |
| 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 | 789 009 € | 0 € | 50 432 € | 121 514 € | 960 955 € | 39 359 € | 70 000 € | 1 213 459 € | 1 322 818 € | 2 283 773 € | - | 920 997 € | 95 410 € | 0 € | 1 267 366 € | 2 283 773 € | 2 283 773 € |
| 2023 | 886 071 € | 0 € | 52 833 € | 431 115 € | 1 370 019 € | 750 € | 34 800 € | 982 951 € | 1 018 501 € | 2 388 520 € | - | 934 903 € | 0 € | 0 € | 1 453 617 € | 2 388 520 € | 2 388 520 € |
| 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 | 2 386 220 € | 6.3% | 568 120 € | 1 035 400 € | 165+4% |
| 2023 | 2 243 780 € | 21.8% | 538 690 € | 981 200 € | 158+10% |
| 2022 | 1 842 530 € | - | 440 000 € | 823 210 € | 143 |