| 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 | 3 195 372 € | - | - | - | - | - | - | 2 122 824 € | 1 072 548 € | 15 367 € | 175 614 € | 225 877 € | 18 161 € | 0 € | 0 € | 14 554 € | - | 0 € | - | - | 1 103 837 € | 130 054 € | 973 783 € | - | 0 € | 973 783 € |
| 2023 | 3 380 509 € | - | - | - | - | - | - | 2 089 686 € | 1 290 823 € | 6300 € | 163 154 € | 89 864 € | 28 354 € | 0 € | 0 € | 17 100 € | - | 0 € | - | - | 1 199 979 € | 10 500 € | 1 189 479 € | - | 0 € | 1 189 479 € |
| 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 | 1 985 494 € | 0 € | 533 015 € | 0 € | 2 518 509 € | 2 521 356 € | 0 € | 57 138 € | 2 578 494 € | 5 097 003 € | - | 1 203 437 € | 0 € | 0 € | 3 893 566 € | 5 097 003 € | 5 097 003 € |
| 2023 | 1 797 353 € | 0 € | 1 097 536 € | 0 € | 2 894 889 € | 1 766 000 € | 0 € | 74 356 € | 1 840 356 € | 4 735 245 € | - | 1 075 461 € | 0 € | 0 € | 3 659 784 € | 4 735 245 € | 4 735 245 € |
| 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 | 1 030 620 € | 13.9% | 156 920 € | 261 390 € | 24+4% |
| 2023 | 904 790 € | 28.9% | 136 540 € | 232 310 € | 23+21% |
| 2022 | 702 040 € | - | 96 390 € | 171 370 € | 19 |