| 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 | 2 311 342 € | - | - | - | - | - | - | 1 674 698 € | 636 644 € | 7213 € | 379 590 € | 51 736 € | 40 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 887 € | 933 € | 259 954 € | - | 0 € | 259 954 € |
| 2023 | 2 290 877 € | - | - | - | - | - | - | 1 641 012 € | 649 865 € | 5733 € | 359 523 € | 94 310 € | 21 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 769 € | 873 € | 356 896 € | - | 0 € | 356 896 € |
| 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 | 4 167 976 € | 0 € | 558 988 € | 118 428 € | 4 845 392 € | 478 597 € | 0 € | 299 150 € | 777 747 € | 5 623 139 € | - | 320 139 € | 0 € | 0 € | 5 303 000 € | 5 623 139 € | 5 623 139 € |
| 2023 | 3 521 588 € | 0 € | 922 908 € | 141 716 € | 4 586 212 € | 478 597 € | 0 € | 313 018 € | 791 615 € | 5 377 827 € | - | 320 552 € | 0 € | 0 € | 5 057 275 € | 5 377 827 € | 5 377 827 € |
| 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 | 507 650 € | 19.6% | 129 000 € | 245 860 € | 32+3% |
| 2023 | 424 620 € | 10.9% | 116 760 € | 222 590 € | 31-18% |
| 2022 | 382 960 € | - | 124 430 € | 237 730 € | 38 |