| 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 | 12 674 064 € | - | - | - | - | - | - | 9 246 930 € | 3 427 134 € | 588 466 € | 510 006 € | 912 710 € | 948 695 € | 1 898 579 € | 0 € | 30 693 € | - | 55 817 € | - | - | 4 166 132 € | 36 312 € | 4 129 820 € | - | 0 € | 4 129 820 € |
| 2023 | 11 035 743 € | - | - | - | - | - | - | 8 852 186 € | 2 183 557 € | 516 683 € | 429 219 € | 456 341 € | 1 103 154 € | 0 € | 0 € | 4455 € | - | 21 420 € | - | - | 573 877 € | 41 336 € | 532 541 € | - | 0 € | 532 541 € |
| 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 | 3 124 249 € | 1 300 147 € | 1 827 164 € | 38 848 € | 6 290 408 € | 2 107 014 € | 7063 € | 5 559 457 € | 7 673 534 € | 13 963 942 € | - | 604 819 € | 1 515 294 € | 0 € | 11 843 829 € | 13 963 942 € | 13 963 942 € |
| 2023 | 2 189 593 € | 1 030 611 € | 1 477 962 € | 228 891 € | 4 927 057 € | 1 022 875 € | 9010 € | 4 819 942 € | 5 851 827 € | 10 778 884 € | - | 1 177 061 € | 19 466 € | 0 € | 9 582 357 € | 10 778 884 € | 10 778 884 € |
| 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 | 2 079 320 € | 18.4% | 284 680 € | 525 410 € | 680% |
| 2023 | 1 756 800 € | 14.7% | 262 730 € | 488 610 € | 68+1% |
| 2022 | 1 532 220 € | - | 232 600 € | 437 780 € | 67 |