| 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 | 3 646 112 € | - | - | - | - | - | - | 1 419 092 € | 2 227 020 € | 11 520 € | 155 948 € | 487 600 € | 82 754 € | 4464 € | 0 € | 0 € | - | 0 € | - | - | 2 468 862 € | 298 950 € | 2 169 912 € | - | 0 € | 2 169 912 € |
| 2023 | 3 667 273 € | - | - | - | - | - | - | 1 349 901 € | 2 317 372 € | 17 580 € | 160 147 € | 108 544 € | 218 274 € | 386 900 € | 0 € | 0 € | - | 0 € | - | - | 2 416 815 € | 6364 € | 2 410 451 € | - | 0 € | 2 410 451 € |
| 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 | 7 100 979 € | 3 576 201 € | 7 500 805 € | 0 € | 18 177 985 € | 25 783 € | 61 663 € | 8705 € | 96 151 € | 18 274 136 € | - | 9 736 431 € | 0 € | 0 € | 8 537 705 € | 18 274 136 € | 18 274 136 € |
| 2023 | 5 203 901 € | 3 951 828 € | 8 070 058 € | 0 € | 17 225 787 € | 298 188 € | 64 705 € | 6789 € | 369 682 € | 17 595 469 € | - | 9 165 608 € | 0 € | 0 € | 8 429 861 € | 17 595 469 € | 17 595 469 € |
| 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 | 591 150 € | 102.2% | 102 460 € | 189 400 € | 14-7% |
| 2023 | 292 370 € | 0.5% | 101 170 € | 184 390 € | 15-6% |
| 2022 | 290 910 € | - | 96 810 € | 179 050 € | 16 |