| 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 | 4 070 272 € | - | - | - | - | - | - | 424 992 € | 3 645 280 € | 0 € | 638 643 € | 0 € | 0 € | 7 911 950 € | 0 € | 64 399 € | - | 0 € | - | - | 10 982 986 € | 738 563 € | 10 244 423 € | - | 3 300 000 € | 6 944 423 € |
| 2023 | 3 140 238 € | - | - | - | - | - | - | 232 286 € | 2 907 952 € | 0 € | 306 409 € | 661 € | 0 € | 1 500 000 € | 0 € | 50 147 € | - | 0 € | - | - | 4 152 351 € | 125 000 € | 4 027 351 € | - | 0 € | 4 027 351 € |
| 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 | 1 955 434 € | 0 € | 688 083 € | 0 € | 2 643 517 € | 4 662 681 € | 32 164 € | 100 224 € | 4 795 069 € | 7 438 586 € | - | 193 408 € | 0 € | 0 € | 7 245 178 € | 7 438 586 € | 7 438 586 € |
| 2023 | 1 765 102 € | 1 200 000 € | 1 304 055 € | 0 € | 4 269 157 € | 2 665 181 € | 22 300 € | 99 579 € | 2 787 060 € | 7 056 217 € | - | 138 512 € | 0 € | 0 € | 6 917 705 € | 7 056 217 € | 7 056 217 € |
| 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 | 1 409 120 € | 151.2% | 72 900 € | 139 270 € | 14+27% |
| 2023 | 560 980 € | 11.3% | 44 580 € | 84 820 € | 110% |
| 2022 | 632 530 € | - | 34 830 € | 68 770 € | 11 |