| 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 | 14 352 038 € | - | - | - | - | - | - | 9 058 671 € | 5 293 367 € | 2 344 297 € | 1 057 559 € | 270 569 € | 4122 € | 0 € | 0 € | 3077 € | - | 0 € | - | - | 2 161 035 € | 1387 € | 2 159 648 € | - | 0 € | 2 159 648 € |
| 2023 | 13 087 038 € | - | - | - | - | - | - | 7 919 059 € | 5 167 979 € | 2 238 536 € | 928 911 € | 138 122 € | 1130 € | 0 € | 0 € | 967 € | - | 20 681 € | - | - | 2 117 810 € | 3749 € | 2 114 061 € | - | 0 € | 2 114 061 € |
| 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 | 545 914 € | 1 600 000 € | 1 472 493 € | 957 150 € | 4 575 557 € | 0 € | 10 713 € | 7 548 942 € | 7 559 655 € | 12 135 212 € | - | 1 550 708 € | 451 928 € | 0 € | 10 132 576 € | 12 135 212 € | 12 135 212 € |
| 2023 | 150 803 € | 0 € | 1 017 521 € | 1 431 986 € | 2 600 310 € | 0 € | 9183 € | 8 014 587 € | 8 023 770 € | 10 624 080 € | - | 2 108 838 € | 542 314 € | 0 € | 7 972 928 € | 10 624 080 € | 10 624 080 € |
| 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 | 2 238 200 € | 1.1% | 302 250 € | 562 280 € | 58+4% |
| 2023 | 2 214 690 € | 9.9% | 273 210 € | 520 190 € | 56+2% |
| 2022 | 2 015 410 € | - | 245 060 € | 477 850 € | 55 |