| 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 | 8 554 000 € | - | - | - | - | - | - | 5 209 817 € | 3 344 183 € | 2 521 604 € | 1 271 953 € | 715 565 € | 5380 € | 0 € | 0 € | 1786 € | - | 63 943 € | - | - | 198 654 € | 2379 € | 196 275 € | - | 0 € | 196 275 € |
| 2023 | 7 439 728 € | - | - | - | - | - | - | 3 770 771 € | 3 668 957 € | 2 023 739 € | 1 398 660 € | 284 619 € | 12 970 € | 0 € | 0 € | 1399 € | - | 81 300 € | - | - | 438 306 € | 1631 € | 436 675 € | - | 0 € | 436 675 € |
| 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 | 471 277 € | 0 € | 783 356 € | 2 484 678 € | 3 739 311 € | 89 094 € | 785 211 € | 3 352 624 € | 4 226 929 € | 7 966 240 € | - | 2 481 327 € | 1 472 152 € | 0 € | 4 012 761 € | 7 966 240 € | 7 966 240 € |
| 2023 | 9565 € | 0 € | 1 196 385 € | 2 263 317 € | 3 469 267 € | 38 922 € | 641 628 € | 3 610 155 € | 4 290 705 € | 7 759 972 € | - | 2 340 048 € | 1 603 438 € | 0 € | 3 816 486 € | 7 759 972 € | 7 759 972 € |
| 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 | 1 279 580 € | 29.4% | 516 270 € | 971 390 € | 118+3% |
| 2023 | 988 590 € | 169.5% | 455 640 € | 858 250 € | 115+8% |
| 2022 | 366 760 € | - | 306 720 € | 593 860 € | 106 |