| 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 | 6 597 033 € | - | - | - | - | - | - | 4 146 939 € | 2 450 094 € | 1 772 524 € | 184 864 € | 2202 € | 30 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 464 683 € | 6898 € | 457 785 € | - | 0 € | 457 785 € |
| 2023 | 6 580 523 € | - | - | - | - | - | - | 4 069 974 € | 2 510 549 € | 1 593 190 € | 168 106 € | 335 € | 20 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 963 € | 4621 € | 724 342 € | - | 0 € | 724 342 € |
| 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 | 623 320 € | 0 € | 540 699 € | 7 059 711 € | 8 223 730 € | 20 510 € | 0 € | 14 775 € | 35 285 € | 8 259 015 € | - | 5 308 807 € | 0 € | 0 € | 2 950 208 € | 8 259 015 € | 8 259 015 € |
| 2023 | 1 138 496 € | 0 € | 442 164 € | 6 778 246 € | 8 358 906 € | 20 510 € | 0 € | 18 004 € | 38 514 € | 8 397 420 € | - | 5 904 997 € | 0 € | 0 € | 2 492 423 € | 8 397 420 € | 8 397 420 € |
| 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 | 1 276 020 € | 3.7% | 100 300 € | 181 340 € | 350% |
| 2023 | 1 324 740 € | 4.8% | 87 880 € | 160 560 € | 35+3% |
| 2022 | 1 391 000 € | - | 84 060 € | 150 790 € | 34 |