| 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 | 4 770 551 € | 0 € | 0 € | 5471 € | 371 836 € | 0 € | 0 € | - | - | - | - | - | 4 289 217 € | 0 € | 0 € | 193 972 € | - | 173 € | - | - | 308 768 € | 395 542 € | -86 774 € | - | 0 € | -86 774 € |
| 2023 | 5 349 382 € | - | - | - | - | - | - | 3 647 149 € | 1 702 233 € | 909 060 € | 447 122 € | 0 € | 0 € | 0 € | 0 € | 154 231 € | - | 1406 € | - | - | 498 876 € | 17 885 € | 480 991 € | - | 0 € | 480 991 € |
| 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 | 0 € | 0 € | 5 619 055 € | 0 € | 5 619 055 € | 0 € | 0 € | 5408 € | 5408 € | 5 624 463 € | - | 2 326 635 € | 0 € | 0 € | 3 297 828 € | 5 624 463 € | 5 624 463 € |
| 2023 | 4 671 899 € | 0 € | 897 927 € | 0 € | 5 569 826 € | 0 € | 0 € | 3466 € | 3466 € | 5 573 292 € | - | 1 366 744 € | 0 € | 0 € | 4 206 548 € | 5 573 292 € | 5 573 292 € |
| 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 | 1 211 080 € | 2.5% | 96 450 € | 146 820 € | 40% |
| 2023 | 1 242 010 € | 10.5% | 84 290 € | 125 470 € | 4+33% |
| 2022 | 1 123 860 € | - | 77 870 € | 111 330 € | 3 |