| 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 | 3 397 984 € | - | - | - | - | - | - | 2 805 320 € | 592 664 € | 497 932 € | 138 798 € | 68 193 € | 17 806 € | 0 € | 0 € | 3220 € | - | 0 € | - | - | 9541 € | 2979 € | 6562 € | - | 0 € | 6562 € |
| 2023 | 2 858 413 € | - | - | - | - | - | - | 2 272 050 € | 586 363 € | 482 049 € | 135 249 € | 57 331 € | 24 582 € | 0 € | 0 € | 1717 € | - | 0 € | - | - | 3531 € | 1390 € | 2141 € | - | 0 € | 2141 € |
| 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 | 105 597 € | 0 € | 1 262 439 € | 1 693 570 € | 3 061 606 € | 599 857 € | 0 € | 35 319 € | 635 176 € | 3 696 782 € | - | 894 376 € | 3 050 000 € | 0 € | -247 594 € | 3 696 782 € | 3 696 782 € |
| 2023 | 265 026 € | 0 € | 1 203 274 € | 1 485 912 € | 2 954 212 € | 249 000 € | 0 € | 45 204 € | 294 204 € | 3 248 416 € | - | 431 534 € | 3 071 038 € | 0 € | -254 156 € | 3 248 416 € | 3 248 416 € |
| 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 | 595 040 € | 12.1% | 33 780 € | 60 190 € | 10+11% |
| 2023 | 530 790 € | 4.5% | 25 180 € | 53 720 € | 9-10% |
| 2022 | 507 730 € | - | 26 510 € | 56 870 € | 10 |