| 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 | 4 976 630 € | - | - | - | - | - | - | 3 666 482 € | 1 310 148 € | 733 810 € | 443 904 € | 2185 € | 51 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 099 € | 0 € | 83 099 € | - | 0 € | 83 099 € |
| 2023 | 3 533 452 € | - | - | - | - | - | - | 2 581 772 € | 951 680 € | 443 806 € | 374 610 € | 16 625 € | 55 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 952 € | 0 € | 93 952 € | - | 0 € | 93 952 € |
| 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 | 712 965 € | 0 € | 133 924 € | 56 259 € | 903 148 € | 0 € | 41 081 € | 17 908 665 € | 17 949 746 € | 18 852 894 € | - | 675 843 € | 0 € | 0 € | 18 177 051 € | 18 852 894 € | 18 852 894 € |
| 2023 | 748 098 € | 0 € | 177 955 € | 64 813 € | 990 866 € | 0 € | 28 427 € | 17 777 319 € | 17 805 746 € | 18 796 612 € | - | 702 660 € | 0 € | 0 € | 18 093 952 € | 18 796 612 € | 18 796 612 € |
| 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 | 1 122 560 € | 122.2% | 261 570 € | 496 350 € | 80+40% |
| 2023 | 505 240 € | - | 127 240 € | 238 760 € | 57 |