| 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 | 9 259 932 € | - | - | - | - | - | - | 6 847 342 € | 2 412 590 € | 1158 € | 656 893 € | 21 743 € | 14 278 € | 0 € | 0 € | 10 € | - | 10 487 € | - | - | 1 751 527 € | 63 896 € | 1 687 631 € | - | 0 € | 1 687 631 € |
| 2023 | 4 863 978 € | - | - | - | - | - | - | 3 949 473 € | 914 505 € | 1109 € | 291 749 € | 31 077 € | 8872 € | 0 € | 0 € | 32 € | - | 8962 € | - | - | 634 922 € | 0 € | 634 922 € | - | 0 € | 634 922 € |
| 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 | 1 451 046 € | 0 € | 1 118 824 € | 198 470 € | 2 768 340 € | 600 000 € | 869 € | 969 830 € | 1 570 699 € | 4 339 039 € | - | 617 704 € | 0 € | 23 906 € | 3 697 429 € | 4 339 039 € | 4 315 133 € |
| 2023 | 459 843 € | 0 € | 934 062 € | 289 726 € | 1 683 631 € | 175 000 € | 1648 € | 877 371 € | 1 054 019 € | 2 737 650 € | - | 468 531 € | 0 € | 9321 € | 2 259 798 € | 2 737 650 € | 2 728 329 € |
| 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 | 591 800 € | 100.2% | 251 240 € | 444 690 € | 56+10% |
| 2023 | 295 540 € | 36.2% | 177 360 € | 327 750 € | 51-6% |
| 2022 | 463 200 € | - | 192 850 € | 358 200 € | 54 |