| 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 | 10 573 469 € | - | - | - | - | - | - | 6 977 036 € | 3 596 433 € | 2 911 353 € | 221 141 € | 149 657 € | 29 015 € | 0 € | 0 € | 20 655 € | - | 0 € | - | - | 605 236 € | 0 € | 605 236 € | - | 0 € | 605 236 € |
| 2023 | 10 000 593 € | - | - | - | - | - | - | 6 833 752 € | 3 166 841 € | 2 214 521 € | 171 598 € | 182 378 € | 1438 € | 0 € | 0 € | 4643 € | - | 0 € | - | - | 966 305 € | 0 € | 966 305 € | - | 0 € | 966 305 € |
| 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 | 2 050 372 € | 0 € | 205 408 € | 3 822 555 € | 6 078 335 € | 158 731 € | 0 € | 836 270 € | 995 001 € | 7 073 336 € | - | 583 368 € | 0 € | 0 € | 6 489 968 € | 7 073 336 € | 7 073 336 € |
| 2023 | 2 104 035 € | 0 € | 297 646 € | 3 292 916 € | 5 694 597 € | 149 427 € | 0 € | 852 563 € | 1 001 990 € | 6 696 587 € | - | 498 284 € | 67 691 € | 0 € | 6 130 612 € | 6 696 587 € | 6 696 587 € |
| 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 | 1 378 360 € | 62.8% | 145 140 € | 376 100 € | 120+15% |
| 2023 | 846 870 € | 16.5% | 81 410 € | 261 760 € | 104+2% |
| 2022 | 726 890 € | - | 75 440 € | 228 250 € | 102 |