| 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 | 4 726 052 € | - | - | - | - | - | - | 4 023 833 € | 702 219 € | 0 € | 368 350 € | 1085 € | 49 347 € | 0 € | 0 € | 42 875 € | - | 0 € | - | - | 328 482 € | 239 029 € | 89 453 € | - | 0 € | 89 453 € |
| 2023 | 6 320 357 € | - | - | - | - | - | - | 5 334 007 € | 986 350 € | 0 € | 335 543 € | 23 638 € | 47 207 € | 0 € | 0 € | 15 538 € | - | 0 € | - | - | 642 776 € | 52 750 € | 590 026 € | - | 0 € | 590 026 € |
| 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 | 1 734 464 € | 0 € | 516 016 € | 153 604 € | 2 404 084 € | 69 000 € | 85 000 € | 480 542 € | 634 542 € | 3 038 626 € | - | 1 390 725 € | 0 € | 0 € | 1 647 901 € | 3 038 626 € | 3 038 626 € |
| 2023 | 1 298 491 € | 0 € | 1 556 653 € | 244 781 € | 3 099 925 € | 69 000 € | 92 500 € | 357 034 € | 518 534 € | 3 618 459 € | - | 1 110 570 € | 0 € | 0 € | 2 507 889 € | 3 618 459 € | 3 618 459 € |
| 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 | 1 065 910 € | 46.2% | 62 380 € | 124 710 € | 190% |
| 2023 | 728 840 € | 40.8% | 58 840 € | 121 310 € | 19+19% |
| 2022 | 1 230 990 € | - | 49 570 € | 99 630 € | 16 |