| 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 | 5 513 168 € | - | - | - | - | - | - | 4 134 804 € | 1 378 364 € | 180 311 € | 137 179 € | 31 691 € | 119 305 € | 0 € | 0 € | 224 875 € | - | 208 € | - | - | 1 197 927 € | 6282 € | 1 191 645 € | - | 0 € | 1 191 645 € |
| 2023 | 5 137 742 € | - | - | - | - | - | - | 4 173 873 € | 963 869 € | 127 179 € | 137 889 € | 108 366 € | 145 341 € | 0 € | 0 € | 65 975 € | - | 8806 € | - | - | 718 995 € | 76 € | 718 919 € | - | 0 € | 718 919 € |
| 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 | 5 970 796 € | 0 € | 937 042 € | 1 140 630 € | 8 048 468 € | 188 349 € | 56 € | 753 549 € | 941 954 € | 8 990 422 € | - | 182 876 € | 0 € | 0 € | 8 807 546 € | 8 990 422 € | 8 990 422 € |
| 2023 | 4 642 496 € | 0 € | 880 380 € | 1 242 207 € | 6 765 083 € | 181 331 € | 389 € | 874 327 € | 1 056 047 € | 7 821 130 € | - | 205 230 € | 0 € | 0 € | 7 615 900 € | 7 821 130 € | 7 821 130 € |
| 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 | 171 770 € | 56.3% | 82 920 € | 160 210 € | 34+3% |
| 2023 | 109 870 € | 96.3% | 67 300 € | 130 980 € | 33-25% |
| 2022 | 55 980 € | - | 71 360 € | 156 930 € | 44 |