| 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 | 6 567 057 € | - | - | - | - | - | - | 5 536 510 € | 1 030 547 € | 597 333 € | 281 673 € | 12 322 € | 23 038 € | 0 € | 0 € | 0 € | - | 8980 € | - | - | 131 845 € | 47 340 € | 84 505 € | - | 0 € | 84 505 € |
| 2023 | 6 568 398 € | - | - | - | - | - | - | 5 238 150 € | 1 330 248 € | 602 109 € | 305 016 € | 4989 € | 13 486 € | 0 € | 0 € | 0 € | - | 7165 € | - | - | 407 461 € | 38 024 € | 369 437 € | - | 150 000 € | 219 437 € |
| 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 | 464 045 € | 0 € | 488 591 € | 899 184 € | 1 851 820 € | 300 000 € | 0 € | 636 480 € | 936 480 € | 2 788 300 € | - | 567 222 € | 43 740 € | 0 € | 2 177 338 € | 2 788 300 € | 2 788 300 € |
| 2023 | 269 170 € | 0 € | 486 393 € | 1 164 461 € | 1 920 024 € | 700 000 € | 0 € | 402 521 € | 1 102 521 € | 3 022 545 € | - | 689 712 € | 0 € | 0 € | 2 332 833 € | 3 022 545 € | 3 022 545 € |
| 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 | 1 305 280 € | 29.2% | 60 730 € | 117 330 € | 200% |
| 2023 | 1 010 110 € | 35.5% | 55 490 € | 114 790 € | 20+11% |
| 2022 | 1 565 860 € | - | 42 190 € | 88 930 € | 18 |