| 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 | 7 778 038 € | - | - | - | - | - | - | 6 460 758 € | 1 317 280 € | 87 984 € | 330 273 € | 30 917 € | 62 429 € | 0 € | 0 € | 11 472 € | - | 10 278 € | - | - | 868 705 € | 110 800 € | 757 905 € | - | 0 € | 757 905 € |
| 2023 | 6 643 838 € | - | - | - | - | - | - | 5 143 340 € | 1 500 498 € | 58 351 € | 295 313 € | 13 373 € | 57 149 € | 0 € | 0 € | 6229 € | - | 2625 € | - | - | 1 106 476 € | 147 930 € | 958 546 € | - | 0 € | 958 546 € |
| 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 | 1 041 292 € | 0 € | 1 276 941 € | 117 603 € | 2 435 836 € | 0 € | 0 € | 382 780 € | 382 780 € | 2 818 616 € | - | 753 773 € | 153 439 € | 0 € | 1 911 404 € | 2 818 616 € | 2 818 616 € |
| 2023 | 934 481 € | 0 € | 1 481 697 € | 101 713 € | 2 517 891 € | 64 814 € | 0 € | 306 397 € | 371 211 € | 2 889 102 € | - | 1 069 124 € | 101 479 € | 0 € | 1 718 499 € | 2 889 102 € | 2 889 102 € |
| 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 | 224 440 € | 9.1% | 330 000 € | 612 250 € | 75+23% |
| 2023 | 246 930 € | 464.4% | 248 860 € | 473 720 € | 61+30% |
| 2022 | -67 760 € | - | 161 640 € | 318 950 € | 47 |