| 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 | 3 679 275 € | - | - | - | - | - | - | 2 348 874 € | 1 330 401 € | 0 € | 1 000 806 € | 5554 € | 89 542 € | 0 € | 0 € | 73 597 € | - | 506 € | - | - | 318 698 € | 0 € | 318 698 € | - | 0 € | 318 698 € |
| 2023 | 2 843 132 € | - | - | - | - | - | - | 2 025 420 € | 817 712 € | 0 € | 614 089 € | 30 519 € | 39 261 € | 0 € | 0 € | 93 085 € | - | 2493 € | - | - | 285 473 € | 0 € | 285 473 € | - | 0 € | 285 473 € |
| 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 | 226 323 € | 0 € | 1 738 064 € | 54 424 € | 2 018 811 € | 360 000 € | 0 € | 235 584 € | 595 584 € | 2 614 395 € | - | 1 190 191 € | 0 € | 488 987 € | 935 217 € | 2 614 395 € | 2 125 408 € |
| 2023 | 473 545 € | 0 € | 1 377 987 € | 14 521 € | 1 866 053 € | 0 € | 360 000 € | 197 761 € | 557 761 € | 2 423 814 € | - | 1 149 638 € | 0 € | 657 657 € | 616 519 € | 2 423 814 € | 1 766 157 € |
| 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 | 1 188 730 € | 28.3% | 247 350 € | 504 190 € | 137+19% |
| 2023 | 926 420 € | 38.6% | 173 090 € | 363 960 € | 115+37% |
| 2022 | 668 540 € | - | 123 050 € | 239 840 € | 84 |