| 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 | 5 600 142 € | - | - | - | - | - | - | 5 282 339 € | 317 803 € | 0 € | 449 634 € | 166 006 € | 126 480 € | 0 € | 0 € | 47 355 € | - | 0 € | - | - | -44 950 € | 7052 € | -52 002 € | - | 0 € | -52 002 € |
| 2023 | 4 382 350 € | - | - | - | - | - | - | 3 906 880 € | 475 470 € | 0 € | 336 667 € | 156 396 € | 150 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 744 € | 13 712 € | 131 032 € | - | 0 € | 131 032 € |
| 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 | 2 496 154 € | 0 € | 428 397 € | 26 515 € | 2 951 066 € | 0 € | 14 617 € | 1 600 659 € | 1 615 276 € | 4 566 342 € | - | 895 266 € | 297 490 € | 0 € | 3 373 586 € | 4 566 342 € | 4 566 342 € |
| 2023 | 3 378 681 € | 0 € | 287 696 € | 32 153 € | 3 698 530 € | 0 € | 395 € | 531 373 € | 531 768 € | 4 230 298 € | - | 597 598 € | 194 009 € | 0 € | 3 438 691 € | 4 230 298 € | 4 230 298 € |
| 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 | 1 910 740 € | 38.7% | 669 630 € | 1 182 630 € | 199+40% |
| 2023 | 1 378 060 € | 5.8% | 490 970 € | 859 730 € | 142+16% |
| 2022 | 1 302 380 € | - | 459 200 € | 829 660 € | 122 |