| 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 | 5 429 068 € | - | - | - | - | - | - | 3 529 988 € | 1 899 080 € | 912 314 € | 126 016 € | 86 483 € | 49 723 € | 0 € | 0 € | 8069 € | - | 1758 € | - | - | 903 821 € | 556 193 € | 347 628 € | - | 0 € | 347 628 € |
| 2023 | 3 402 111 € | - | - | - | - | - | - | 2 352 686 € | 1 049 425 € | 735 784 € | 87 097 € | 15 543 € | 1027 € | 0 € | 0 € | 2055 € | - | 726 € | - | - | 242 389 € | 0 € | 242 389 € | - | 0 € | 242 389 € |
| 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 | 972 572 € | 0 € | 713 241 € | 1 291 870 € | 2 977 683 € | 8305 € | 0 € | 552 657 € | 560 962 € | 3 538 645 € | - | 3 136 854 € | 33 770 € | 0 € | 368 021 € | 3 538 645 € | 3 538 645 € |
| 2023 | 953 004 € | 0 € | 371 657 € | 1 157 112 € | 2 481 773 € | 0 € | 0 € | 649 403 € | 649 403 € | 3 131 176 € | - | 880 783 € | 0 € | 0 € | 2 250 393 € | 3 131 176 € | 3 131 176 € |
| 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 | 1 398 540 € | 217.3% | 140 920 € | 280 880 € | 50+32% |
| 2023 | 440 810 € | 2.0% | 104 280 € | 213 020 € | 38+12% |
| 2022 | 432 330 € | - | 91 080 € | 178 440 € | 34 |