| 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 | 2 928 366 € | - | - | - | - | - | - | 2 080 485 € | 847 881 € | 0 € | 1 085 907 € | 149 797 € | 148 620 € | 0 € | 0 € | 0 € | - | 7552 € | - | - | -244 401 € | 13 798 € | -258 199 € | - | 0 € | -258 199 € |
| 2023 | 3 165 820 € | - | - | - | - | - | - | 1 856 604 € | 1 309 216 € | 0 € | 994 057 € | 0 € | 64 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 524 € | 0 € | 250 524 € | - | 0 € | 250 524 € |
| 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 | 186 057 € | 0 € | 500 932 € | 1 839 022 € | 2 526 011 € | 241 001 € | 137 270 € | 88 101 € | 466 372 € | 2 992 383 € | - | 996 211 € | 0 € | 0 € | 1 996 172 € | 2 992 383 € | 2 992 383 € |
| 2023 | 1248 € | 0 € | 1 129 508 € | 1 838 644 € | 2 969 400 € | 0 € | 88 616 € | 73 106 € | 161 722 € | 3 131 122 € | - | 876 639 € | 112 € | 0 € | 2 254 371 € | 3 131 122 € | 3 131 122 € |
| 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 | 478 050 € | 6.4% | 203 150 € | 350 730 € | 300% |
| 2023 | 449 160 € | 31.7% | 215 990 € | 311 590 € | 30-9% |
| 2022 | 657 740 € | - | 267 580 € | 435 990 € | 33 |