| 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 | 8 756 034 € | - | - | - | - | - | - | 8 255 357 € | 500 677 € | 365 633 € | 432 554 € | 56 443 € | 18 390 € | 0 € | 0 € | 0 € | - | 86 214 € | - | - | -345 671 € | 0 € | -345 671 € | - | 0 € | -345 671 € |
| 2023 | 10 122 510 € | - | - | - | - | - | - | 8 958 583 € | 1 163 927 € | 268 965 € | 440 308 € | 70 779 € | 120 143 € | 0 € | 0 € | 0 € | - | 87 652 € | - | - | 317 638 € | 0 € | 317 638 € | - | 0 € | 317 638 € |
| 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 | 216 684 € | 0 € | 697 943 € | 1 691 637 € | 2 606 264 € | 23 783 € | 124 557 € | 3 697 606 € | 3 845 946 € | 6 452 210 € | - | 1 185 754 € | 1 106 637 € | 0 € | 4 159 819 € | 6 452 210 € | 6 452 210 € |
| 2023 | 576 217 € | 0 € | 737 273 € | 1 889 420 € | 3 202 910 € | 19 783 € | 138 782 € | 3 656 749 € | 3 815 314 € | 7 018 224 € | - | 2 340 225 € | 97 509 € | 0 € | 4 580 490 € | 7 018 224 € | 7 018 224 € |
| 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 | 2 514 790 € | 5.6% | 670 510 € | 1 137 230 € | 119+7% |
| 2023 | 2 663 640 € | 19.4% | 582 200 € | 1 102 000 € | 111+17% |
| 2022 | 2 231 660 € | - | 428 000 € | 868 240 € | 95 |