| 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 | 5 922 751 € | - | - | - | - | - | - | 4 941 279 € | 981 472 € | 0 € | 53 435 € | 762 € | 87 616 € | 0 € | 0 € | 0 € | - | 2761 € | - | - | 838 422 € | 0 € | 838 422 € | - | 0 € | 838 422 € |
| 2023 | 5 145 920 € | - | - | - | - | - | - | 4 014 735 € | 1 131 185 € | 0 € | 233 297 € | 20 252 € | 63 219 € | 0 € | 0 € | 0 € | - | 568 € | - | - | 854 353 € | 0 € | 854 353 € | - | 0 € | 854 353 € |
| 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 | 2 472 376 € | 0 € | 180 427 € | 2 733 928 € | 5 386 731 € | 0 € | 0 € | 1 580 883 € | 1 580 883 € | 6 967 614 € | - | 226 987 € | 2 553 550 € | 0 € | 4 187 077 € | 6 967 614 € | 6 967 614 € |
| 2023 | 2 082 171 € | 0 € | 289 597 € | 2 224 662 € | 4 596 430 € | 0 € | 0 € | 1 522 570 € | 1 522 570 € | 6 119 000 € | - | 211 221 € | 2 559 123 € | 0 € | 3 348 656 € | 6 119 000 € | 6 119 000 € |
| 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 | 400 800 € | 11.9% | 98 560 € | 220 050 € | 55-2% |
| 2023 | 358 040 € | 70.1% | 90 310 € | 219 460 € | 56+2% |
| 2022 | 210 470 € | - | 64 700 € | 168 620 € | 55 |