| 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 | 4 352 052 € | - | - | - | - | - | - | 4 693 427 € | -341 375 € | 24 874 € | 532 319 € | 789 805 € | 5851 € | 0 € | 0 € | 1943 € | - | 171 082 € | - | - | -283 753 € | 254 € | -284 007 € | - | 0 € | -284 007 € |
| 2023 | 3 687 175 € | - | - | - | - | - | - | 3 885 615 € | -198 440 € | 17 902 € | 442 090 € | 496 068 € | 0 € | 0 € | 0 € | 7657 € | - | 81 453 € | - | - | -236 160 € | 1563 € | -237 723 € | - | 0 € | -237 723 € |
| 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 | 1 536 068 € | 0 € | 558 789 € | 19 189 € | 2 114 046 € | 0 € | 0 € | 12 889 774 € | 12 889 774 € | 15 003 820 € | - | 1 797 702 € | 10 347 464 € | 1 012 282 € | 1 846 372 € | 15 003 820 € | 13 991 538 € |
| 2023 | 652 347 € | 0 € | 387 547 € | 25 914 € | 1 065 808 € | 80 463 € | 0 € | 13 614 746 € | 13 695 209 € | 14 761 017 € | - | 2 190 995 € | 9 071 553 € | 1 368 090 € | 2 130 379 € | 14 761 017 € | 13 392 927 € |
| 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 | 2 799 800 € | 33.3% | 146 040 € | 270 420 € | 47+9% |
| 2023 | 2 100 910 € | 8.2% | 132 300 € | 247 090 € | 43+2% |
| 2022 | 1 942 500 € | - | 123 330 € | 228 380 € | 42 |