| 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 | 13 752 583 € | - | - | - | - | - | - | 10 856 267 € | 2 896 316 € | 182 782 € | 2 379 530 € | 150 333 € | 188 236 € | 0 € | 0 € | 0 € | - | 115 531 € | - | - | 180 570 € | 1086 € | 179 484 € | - | 0 € | 179 484 € |
| 2023 | 9 666 623 € | - | - | - | - | - | - | 7 416 580 € | 2 250 043 € | 197 806 € | 1 620 923 € | 146 288 € | 124 158 € | 0 € | 0 € | 0 € | - | 185 783 € | - | - | 267 661 € | 393 € | 267 268 € | - | 0 € | 267 268 € |
| 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 | 8656 € | 0 € | 1 766 674 € | 3 727 375 € | 5 502 705 € | 0 € | 0 € | 1 806 627 € | 1 806 627 € | 7 309 332 € | - | 6 876 442 € | 0 € | 0 € | 432 890 € | 7 309 332 € | 7 309 332 € |
| 2023 | 217 369 € | 0 € | 1 151 106 € | 2 860 569 € | 4 229 044 € | 0 € | 0 € | 1 121 669 € | 1 121 669 € | 5 350 713 € | - | 5 097 307 € | 0 € | 0 € | 253 406 € | 5 350 713 € | 5 350 713 € |
| 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 | -130 870 € | 190.8% | 177 270 € | 320 760 € | 34-13% |
| 2023 | 144 150 € | 2.5% | 183 010 € | 348 410 € | 39+86% |
| 2022 | 140 700 € | - | 77 320 € | 144 260 € | 21 |