| 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 | 2 110 397 € | - | - | - | - | - | - | 1 568 190 € | 542 207 € | 3797 € | 196 182 € | 3687 € | 189 758 € | 0 € | 0 € | 0 € | - | 19 926 € | - | - | 136 231 € | 3750 € | 132 481 € | - | 0 € | 132 481 € |
| 2023 | 3 090 909 € | - | - | - | - | - | - | 2 119 807 € | 971 102 € | 4443 € | 336 633 € | 7381 € | 262 292 € | 0 € | 0 € | 9768 € | - | 22 907 € | - | - | 361 976 € | 5000 € | 356 976 € | - | 0 € | 356 976 € |
| 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 | 72 114 € | 2618 € | 276 112 € | 1 457 564 € | 1 808 408 € | 0 € | 0 € | 326 690 € | 326 690 € | 2 135 098 € | - | 964 616 € | 150 698 € | 0 € | 1 019 784 € | 2 135 098 € | 2 135 098 € |
| 2023 | 129 660 € | 110 800 € | 273 726 € | 1 407 435 € | 1 921 621 € | 0 € | 0 € | 311 520 € | 311 520 € | 2 233 141 € | - | 1 107 600 € | 223 238 € | 0 € | 902 303 € | 2 233 141 € | 2 233 141 € |
| 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 | 437 620 € | 35.5% | 50 680 € | 90 510 € | 16+23% |
| 2023 | 678 290 € | 211.6% | 41 610 € | 73 820 € | 13-13% |
| 2022 | 217 650 € | - | 31 530 € | 58 280 € | 15 |