| 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 | 7 625 493 € | - | - | - | - | - | - | 5 645 795 € | 1 979 698 € | 1 067 127 € | 440 356 € | 273 € | 0 € | 0 € | 0 € | 0 € | - | 17 694 € | - | - | 454 794 € | 51 € | 454 743 € | - | 0 € | 454 743 € |
| 2023 | 6 816 303 € | - | - | - | - | - | - | 5 182 308 € | 1 633 995 € | 798 415 € | 405 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 175 € | - | - | 406 493 € | 5758 € | 400 735 € | - | 0 € | 400 735 € |
| 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 | 9894 € | 0 € | 352 747 € | 1 017 594 € | 1 380 235 € | 0 € | 30 293 € | 1 110 938 € | 1 141 231 € | 2 521 466 € | - | 1 663 188 € | 0 € | 0 € | 858 278 € | 2 521 466 € | 2 521 466 € |
| 2023 | 31 294 € | 0 € | 375 190 € | 1 055 899 € | 1 462 383 € | 0 € | 14 862 € | 1 042 252 € | 1 057 114 € | 2 519 497 € | - | 2 115 962 € | 0 € | 0 € | 403 535 € | 2 519 497 € | 2 519 497 € |
| 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 | 1 742 090 € | 37.3% | 117 840 € | 198 490 € | 15+15% |
| 2023 | 1 268 440 € | 12830.1% | 78 880 € | 137 150 € | 13+333% |
| 2022 | 9810 € | - | 3810 € | 5990 € | 3 |