| 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 | 5 028 539 € | - | - | - | - | - | - | 2 083 361 € | 2 945 178 € | 1 148 491 € | 1 332 293 € | 0 € | 273 421 € | 3 826 418 € | 0 € | 880 034 € | - | 1 535 475 € | - | - | 3 361 950 € | 47 288 € | 3 314 662 € | - | 0 € | 3 314 662 € |
| 2023 | 4 049 058 € | - | - | - | - | - | - | 889 575 € | 3 159 483 € | 669 992 € | 1 166 290 € | 154 € | 125 984 € | 684 450 € | 0 € | 339 509 € | - | 1 443 219 € | - | - | 51 118 € | 24 761 € | 26 357 € | - | 0 € | 26 357 € |
| 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 | 10 667 434 € | 0 € | 3 015 732 € | 12 289 € | 13 695 455 € | 19 243 979 € | 2 709 320 € | 98 901 € | 22 052 200 € | 35 747 655 € | - | 17 800 630 € | 500 000 € | 0 € | 17 447 025 € | 35 747 655 € | 35 747 655 € |
| 2023 | 6 028 399 € | 0 € | 2 996 395 € | 3105 € | 9 027 899 € | 23 332 765 € | 3 300 602 € | 67 376 € | 26 700 743 € | 35 728 642 € | - | 967 514 € | 15 750 000 € | 0 € | 19 011 128 € | 35 728 642 € | 35 728 642 € |
| 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 | 1 827 200 € | 61.0% | 430 000 € | 524 160 € | 33+38% |
| 2023 | 1 135 050 € | 869.5% | 282 510 € | 353 250 € | 24+700% |
| 2022 | 117 080 € | - | 37 390 € | 64 290 € | 3 |