| 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 | 3 096 894 € | - | - | - | - | - | - | 2 100 457 € | 996 437 € | 572 646 € | 158 336 € | 108 953 € | 24 102 € | 0 € | 0 € | 0 € | - | 69 644 € | - | - | 280 662 € | 938 € | 279 724 € | - | 0 € | 279 724 € |
| 2023 | 3 499 904 € | - | - | - | - | - | - | 2 248 703 € | 1 251 201 € | 596 163 € | 140 403 € | 28 424 € | 24 239 € | 0 € | 0 € | 0 € | - | 42 555 € | - | - | 476 265 € | 115 € | 476 150 € | - | 0 € | 476 150 € |
| 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 | 6965 € | 0 € | 93 260 € | 1 060 733 € | 1 160 958 € | 0 € | 3911 € | 1 635 626 € | 1 639 537 € | 2 800 495 € | - | 742 998 € | 718 533 € | 0 € | 1 338 964 € | 2 800 495 € | 2 800 495 € |
| 2023 | 11 879 € | 0 € | 116 412 € | 757 267 € | 885 558 € | 0 € | 3911 € | 1 238 815 € | 1 242 726 € | 2 128 284 € | - | 738 069 € | 295 355 € | 0 € | 1 094 860 € | 2 128 284 € | 2 128 284 € |
| 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 | 33 360 € | 15.6% | 73 430 € | 72 470 € | 11-15% |
| 2023 | 39 530 € | 84.3% | 94 880 € | 98 670 € | 13+63% |
| 2022 | 21 450 € | - | 33 890 € | 47 620 € | 8 |