| 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 | 8 619 677 € | - | - | - | - | - | - | 8 815 075 € | -195 398 € | 51 703 € | 107 846 € | 65 331 € | 105 079 € | 0 € | 0 € | 4297 € | - | 0 € | - | - | -390 398 € | 560 € | -390 958 € | - | 0 € | -390 958 € |
| 2023 | 9 799 837 € | - | - | - | - | - | - | 8 844 691 € | 955 146 € | 17 361 € | 50 624 € | 58 074 € | 217 216 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 727 855 € | 17 224 € | 710 631 € | - | 0 € | 710 631 € |
| 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 | 1 103 147 € | 0 € | 1 140 568 € | 225 422 € | 2 469 137 € | 22 002 € | 5508 € | 476 984 € | 504 494 € | 2 973 631 € | - | 170 731 € | 4179 € | 0 € | 2 798 721 € | 2 973 631 € | 2 973 631 € |
| 2023 | 801 293 € | 0 € | 1 647 079 € | 404 390 € | 2 852 762 € | 18 290 € | 7272 € | 459 272 € | 484 834 € | 3 337 596 € | - | 143 642 € | 4275 € | 0 € | 3 189 679 € | 3 337 596 € | 3 337 596 € |
| 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 | 68 790 € | 595.6% | 21 040 € | 39 530 € | 8+100% |
| 2023 | 9890 € | 36.2% | 6020 € | 13 290 € | 4+100% |
| 2022 | 15 500 € | - | 1220 € | 4800 € | 2 |