| 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 | 5 823 797 € | - | - | - | - | - | - | 5 285 466 € | 538 331 € | 0 € | 34 710 € | 239 792 € | 4821 € | 0 € | 0 € | 0 € | - | 214 327 € | - | - | 524 265 € | 0 € | 524 265 € | - | 0 € | 524 265 € |
| 2023 | 4 480 113 € | - | - | - | - | - | - | 4 107 630 € | 372 483 € | 0 € | 44 745 € | 225 974 € | 6195 € | 0 € | 0 € | 0 € | - | 164 234 € | - | - | 383 283 € | 0 € | 383 283 € | - | 0 € | 383 283 € |
| 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 | 112 701 € | 0 € | 1 396 195 € | 95 055 € | 1 603 951 € | 0 € | 0 € | 5 080 143 € | 5 080 143 € | 6 684 094 € | - | 1 896 182 € | 2 540 120 € | 0 € | 2 247 792 € | 6 684 094 € | 6 684 094 € |
| 2023 | 121 331 € | 0 € | 1 211 303 € | 59 415 € | 1 392 049 € | 0 € | 0 € | 4 267 011 € | 4 267 011 € | 5 659 060 € | - | 1 264 529 € | 2 671 004 € | 0 € | 1 723 527 € | 5 659 060 € | 5 659 060 € |
| 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 | 1 328 070 € | 39.7% | 357 740 € | 645 540 € | 87+21% |
| 2023 | 950 960 € | 62.4% | 252 490 € | 472 000 € | 72+24% |
| 2022 | 585 390 € | - | 178 780 € | 328 380 € | 58 |