| 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 | 8 485 208 € | - | - | - | - | - | - | 4 496 368 € | 3 988 840 € | 2 594 825 € | 380 974 € | 24 666 € | 5437 € | 0 € | 0 € | 30 598 € | - | 0 € | - | - | 1 062 868 € | 200 215 € | 862 653 € | - | 0 € | 862 653 € |
| 2023 | 7 868 714 € | - | - | - | - | - | - | 4 324 780 € | 3 543 934 € | 2 500 359 € | 343 495 € | 20 708 € | 3416 € | 0 € | 0 € | 13 756 € | - | 113 € | - | - | 731 015 € | 150 047 € | 580 968 € | - | 0 € | 580 968 € |
| 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 | 1 482 388 € | 0 € | 32 950 € | 535 353 € | 2 050 691 € | 0 € | 1673 € | 379 742 € | 381 415 € | 2 432 106 € | - | 883 014 € | 0 € | 0 € | 1 549 092 € | 2 432 106 € | 2 432 106 € |
| 2023 | 1 055 697 € | 0 € | 48 364 € | 768 382 € | 1 872 443 € | 0 € | 2853 € | 537 920 € | 540 773 € | 2 413 216 € | - | 926 777 € | 0 € | 0 € | 1 486 439 € | 2 413 216 € | 2 413 216 € |
| 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 | 2 212 660 € | 14.8% | 124 700 € | 267 090 € | 64+2% |
| 2023 | 1 927 280 € | 12.1% | 106 290 € | 239 750 € | 63+9% |
| 2022 | 1 718 910 € | - | 83 060 € | 190 610 € | 58 |