| 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 | 7 504 281 € | - | - | - | - | - | - | 6 259 872 € | 1 244 409 € | 842 886 € | 115 827 € | 3355 € | 3356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 695 € | 59 442 € | 226 253 € | - | 65 000 € | 161 253 € |
| 2023 | 5 272 453 € | - | - | - | - | - | - | 4 326 564 € | 945 889 € | 709 122 € | 112 455 € | 12 468 € | 2244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 536 € | 46 759 € | 87 777 € | - | 0 € | 87 777 € |
| 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 | 56 340 € | 0 € | 1 146 105 € | 59 556 € | 1 262 001 € | 1400 € | 0 € | 154 658 € | 156 058 € | 1 418 059 € | - | 1 253 959 € | 0 € | 0 € | 164 100 € | 1 418 059 € | 1 418 059 € |
| 2023 | 4983 € | 0 € | 692 414 € | 22 341 € | 719 738 € | 1400 € | 0 € | 163 015 € | 164 415 € | 884 153 € | - | 708 540 € | 0 € | 0 € | 175 613 € | 884 153 € | 884 153 € |
| 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 | 1 072 790 € | 36.1% | 36 140 € | 73 890 € | 16-11% |
| 2023 | 788 150 € | 24.6% | 35 200 € | 74 430 € | 180% |
| 2022 | 1 045 870 € | - | 32 840 € | 70 460 € | 18 |