| 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 | 16 975 257 € | - | - | - | - | - | - | 13 167 013 € | 3 808 244 € | 130 912 € | 2 064 176 € | 49 149 € | 18 112 € | 0 € | 0 € | 46 886 € | - | 0 € | - | - | 1 691 079 € | 0 € | 1 691 079 € | - | 0 € | 1 691 079 € |
| 2023 | 12 640 749 € | - | - | - | - | - | - | 8 119 817 € | 4 520 932 € | 102 300 € | 2 111 096 € | 6548 € | 18 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 295 956 € | 0 € | 2 295 956 € | - | 0 € | 2 295 956 € |
| 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 | 2 526 077 € | 0 € | 2 056 097 € | 337 431 € | 4 919 605 € | 6000 € | 500 € | 817 336 € | 823 836 € | 5 743 441 € | - | 524 014 € | 1 210 325 € | 19 267 € | 3 989 835 € | 5 743 441 € | 5 724 174 € |
| 2023 | 1 720 747 € | 0 € | 1 583 288 € | 170 530 € | 3 474 565 € | 0 € | 4875 € | 776 065 € | 780 940 € | 4 255 505 € | - | 487 672 € | 1 446 422 € | 22 655 € | 2 298 756 € | 4 255 505 € | 4 232 850 € |
| 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 | 2 776 940 € | 40.2% | 489 750 € | 1 058 390 € | 265+35% |
| 2023 | 1 980 760 € | 12202.9% | 299 270 € | 644 220 € | 197+2363% |
| 2022 | 16 100 € | - | 2340 € | 4900 € | 8 |