| 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 | 13 460 708 € | - | - | - | - | - | - | 11 093 100 € | 2 367 608 € | 50 832 € | 326 734 € | 2825 € | 53 520 € | 0 € | 0 € | 109 340 € | - | 30 710 € | - | - | 2 017 977 € | 660 895 € | 1 357 082 € | - | 0 € | 1 357 082 € |
| 2023 | 9 952 146 € | - | - | - | - | - | - | 8 123 825 € | 1 828 321 € | 44 647 € | 295 201 € | 3217 € | 18 524 € | 0 € | 0 € | 22 511 € | - | 36 520 € | - | - | 1 459 157 € | 237 343 € | 1 221 814 € | - | 0 € | 1 221 814 € |
| 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 | 584 950 € | 0 € | 443 393 € | 1 415 374 € | 2 443 717 € | 125 000 € | 0 € | 1 751 846 € | 1 876 846 € | 4 320 563 € | - | 333 535 € | 2 000 000 € | 0 € | 1 987 028 € | 4 320 563 € | 4 320 563 € |
| 2023 | 3 170 938 € | 0 € | 381 779 € | 2 057 192 € | 5 609 909 € | 0 € | 0 € | 1 886 595 € | 1 886 595 € | 7 496 504 € | - | 3 066 558 € | 1 000 000 € | 0 € | 3 429 946 € | 7 496 504 € | 7 496 504 € |
| 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 | 2 270 060 € | 29.8% | 134 200 € | 237 880 € | 28+4% |
| 2023 | 1 749 220 € | 19.5% | 107 180 € | 195 730 € | 27+4% |
| 2022 | 1 463 500 € | - | 92 890 € | 172 980 € | 26 |