| 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 | 12 468 587 € | - | - | - | - | - | - | 10 262 426 € | 2 206 161 € | 0 € | 527 230 € | 3788 € | 22 184 € | 0 € | 0 € | 1563 € | - | 24 595 € | - | - | 1 637 503 € | 567 € | 1 636 936 € | - | 0 € | 1 636 936 € |
| 2023 | 4 761 856 € | - | - | - | - | - | - | 4 346 837 € | 415 019 € | 0 € | 380 425 € | 12 351 € | 13 964 € | 0 € | 0 € | 0 € | - | 714 € | - | - | 32 267 € | 682 € | 31 585 € | - | 0 € | 31 585 € |
| 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 | 655 142 € | 0 € | 4 239 698 € | 284 619 € | 5 179 459 € | 2500 € | 0 € | 1 625 928 € | 1 628 428 € | 6 807 887 € | - | 3 294 953 € | 654 872 € | 0 € | 2 858 062 € | 6 807 887 € | 6 807 887 € |
| 2023 | 133 647 € | 0 € | 1 157 151 € | 553 676 € | 1 844 474 € | 2500 € | 88 000 € | 482 166 € | 572 666 € | 2 417 140 € | - | 840 592 € | 355 422 € | 0 € | 1 221 126 € | 2 417 140 € | 2 417 140 € |
| 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 | 786 750 € | 97.0% | 433 050 € | 798 820 € | 106+23% |
| 2023 | 399 360 € | 16.5% | 232 880 € | 456 340 € | 86-2% |
| 2022 | 478 370 € | - | 228 060 € | 463 150 € | 88 |