| 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 | 7 956 769 € | - | - | - | - | - | - | 5 835 304 € | 2 121 465 € | 776 753 € | 130 951 € | 241 640 € | 394 565 € | 0 € | 0 € | 56 293 € | - | 8559 € | - | - | 1 108 570 € | 107 537 € | 1 001 033 € | - | 0 € | 1 001 033 € |
| 2023 | 6 541 603 € | - | - | - | - | - | - | 5 005 434 € | 1 536 169 € | 769 509 € | 110 219 € | 144 265 € | 243 436 € | 0 € | 0 € | 10 227 € | - | 15 € | - | - | 567 482 € | 0 € | 567 482 € | - | 0 € | 567 482 € |
| 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 | 1 212 256 € | 0 € | 2 203 381 € | 843 375 € | 4 259 012 € | 2835 € | 45 740 € | 307 464 € | 356 039 € | 4 615 051 € | - | 1 686 344 € | 0 € | 34 997 € | 2 893 710 € | 4 615 051 € | 4 580 054 € |
| 2023 | 540 244 € | 0 € | 1 871 157 € | 342 651 € | 2 754 052 € | 9272 € | 27 497 € | 270 496 € | 307 265 € | 3 061 317 € | - | 703 643 € | 0 € | 34 997 € | 2 322 677 € | 3 061 317 € | 3 026 320 € |
| 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 | 1 028 510 € | 10.5% | 132 500 € | 247 360 € | 200% |
| 2023 | 1 149 250 € | 33.9% | 112 560 € | 210 630 € | 20+18% |
| 2022 | 858 240 € | - | 75 390 € | 144 480 € | 17 |