| 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 | 2 494 345 € | - | - | - | - | - | - | 1 564 889 € | 929 456 € | 0 € | 149 551 € | 0 € | 11 599 € | 0 € | 0 € | 4472 € | - | 103 369 € | - | - | 669 409 € | 0 € | 669 409 € | - | 0 € | 669 409 € |
| 2023 | 2 563 894 € | - | - | - | - | - | - | 1 366 655 € | 1 197 239 € | 0 € | 141 970 € | 18 € | 8601 € | 0 € | 0 € | 0 € | - | 117 921 € | - | - | 928 765 € | 0 € | 928 765 € | - | 0 € | 928 765 € |
| 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 | 1 439 702 € | 0 € | 390 584 € | 0 € | 1 830 286 € | 507 973 € | 0 € | 5 055 098 € | 5 563 071 € | 7 393 357 € | - | 857 436 € | 2 354 196 € | 62 889 € | 4 118 836 € | 7 393 357 € | 7 330 468 € |
| 2023 | 833 918 € | 0 € | 351 559 € | 0 € | 1 185 477 € | 519 327 € | 0 € | 5 486 195 € | 6 005 522 € | 7 190 999 € | - | 712 080 € | 2 968 334 € | 61 158 € | 3 449 427 € | 7 190 999 € | 7 129 841 € |
| 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 | 506 290 € | 25.5% | 74 030 € | 144 510 € | 180% |
| 2023 | 403 280 € | 18.7% | 41 820 € | 96 020 € | 18+200% |
| 2022 | 496 120 € | - | 11 510 € | 24 960 € | 6 |