| 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 | 2 432 226 € | - | - | - | - | - | - | 1 105 143 € | 1 327 083 € | 0 € | 779 307 € | 976 € | 68 722 € | 0 € | 0 € | 283 066 € | - | 707 € | - | - | 762 389 € | 498 459 € | 263 930 € | - | 0 € | 263 930 € |
| 2023 | 5 433 074 € | - | - | - | - | - | - | 4 043 283 € | 1 389 791 € | 0 € | 1 062 466 € | 23 254 € | 751 € | 0 € | 0 € | 294 285 € | - | 6445 € | - | - | 637 668 € | 412 € | 637 256 € | - | 0 € | 637 256 € |
| 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 | 0 € | 0 € | 6 193 098 € | 0 € | 6 193 098 € | 820 603 € | 0 € | 0 € | 820 603 € | 7 013 701 € | - | 4 394 015 € | 1 413 809 € | 246 482 € | 959 395 € | 7 013 701 € | 6 767 219 € |
| 2023 | 6 660 064 € | 0 € | 3 721 909 € | 0 € | 10 381 973 € | 782 994 € | 0 € | 307 € | 783 301 € | 11 165 274 € | - | 7 443 858 € | 1 063 834 € | 36 327 € | 2 621 255 € | 11 165 274 € | 11 128 947 € |
| 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 | 1 088 340 € | 50.3% | 110 240 € | 201 600 € | 13+8% |
| 2023 | 723 940 € | 28.5% | 94 300 € | 173 710 € | 12+33% |
| 2022 | 1 012 170 € | - | 69 370 € | 131 050 € | 9 |