| 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 | 10 083 243 € | - | - | - | - | - | - | 5 342 418 € | 4 740 825 € | 2 002 115 € | 1 171 949 € | 483 656 € | 491 673 € | 0 € | 0 € | 106 717 € | - | 1164 € | - | - | 1 664 297 € | 324 360 € | 1 339 937 € | - | 0 € | 1 339 937 € |
| 2023 | 9 899 774 € | - | - | - | - | - | - | 5 615 716 € | 4 284 058 € | 2 020 511 € | 1 311 847 € | 456 576 € | 448 147 € | 0 € | 0 € | 114 422 € | - | 1360 € | - | - | 1 073 191 € | 376 092 € | 697 099 € | - | 0 € | 697 099 € |
| 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 | 2 270 350 € | 0 € | 442 543 € | 525 115 € | 3 238 008 € | 0 € | 0 € | 84 853 € | 84 853 € | 3 322 861 € | - | 1 777 298 € | 34 892 € | 0 € | 1 510 671 € | 3 322 861 € | 3 322 861 € |
| 2023 | 0 € | 0 € | 2 402 279 € | 589 492 € | 2 991 771 € | 0 € | 0 € | 120 041 € | 120 041 € | 3 111 812 € | - | 1 621 293 € | 69 785 € | 0 € | 1 420 734 € | 3 111 812 € | 3 111 812 € |
| 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 | 1 428 640 € | 30.4% | 132 920 € | 237 280 € | 16-6% |
| 2023 | 2 051 680 € | 6.1% | 115 660 € | 209 580 € | 17+6% |
| 2022 | 2 185 490 € | - | 111 240 € | 211 130 € | 16 |