| 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 | 22 419 504 € | - | - | - | - | - | - | 21 129 970 € | 1 289 534 € | 280 329 € | 524 300 € | 8397 € | 319 675 € | 0 € | 0 € | 0 € | - | 65 496 € | - | - | 108 131 € | 2064 € | 106 067 € | - | 0 € | 106 067 € |
| 2023 | 20 398 774 € | - | - | - | - | - | - | 18 168 909 € | 2 229 865 € | 181 866 € | 215 846 € | 1167 € | 178 128 € | 0 € | 0 € | 0 € | - | 33 214 € | - | - | 1 621 978 € | 0 € | 1 621 978 € | - | 0 € | 1 621 978 € |
| 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 | 203 279 € | 0 € | 1 208 430 € | 2 596 127 € | 4 007 836 € | 0 € | 0 € | 159 603 € | 159 603 € | 4 167 439 € | - | 1 660 809 € | 0 € | 0 € | 2 506 630 € | 4 167 439 € | 4 167 439 € |
| 2023 | 270 286 € | 0 € | 1 631 436 € | 2 649 893 € | 4 551 615 € | 0 € | 0 € | 111 144 € | 111 144 € | 4 662 759 € | - | 2 262 196 € | 0 € | 0 € | 2 400 563 € | 4 662 759 € | 4 662 759 € |
| 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 | 3 593 060 € | 4.5% | 119 550 € | 204 000 € | 15+36% |
| 2023 | 3 760 610 € | 101.3% | 91 810 € | 154 420 € | 11+57% |
| 2022 | 1 868 160 € | - | 71 600 € | 125 510 € | 7 |