| 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 | 2 147 118 € | - | - | - | - | - | - | 1 418 743 € | 728 375 € | 590 038 € | 60 350 € | 4729 € | 5000 € | 0 € | 0 € | 0 € | - | 31 330 € | - | - | 46 386 € | 2452 € | 43 934 € | - | 0 € | 43 934 € |
| 2023 | 2 369 280 € | - | - | - | - | - | - | 1 539 012 € | 830 268 € | 438 907 € | 53 803 € | 3209 € | 6586 € | 0 € | 0 € | 0 € | - | 27 296 € | - | - | 306 885 € | 2343 € | 304 542 € | - | 0 € | 304 542 € |
| 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 | 1615 € | 0 € | 311 312 € | 1 436 769 € | 1 749 696 € | 16 000 € | 0 € | 220 912 € | 236 912 € | 1 986 608 € | - | 942 337 € | 16 956 € | 0 € | 1 027 315 € | 1 986 608 € | 1 986 608 € |
| 2023 | 2873 € | 0 € | 394 729 € | 1 447 816 € | 1 845 418 € | 16 000 € | 0 € | 218 608 € | 234 608 € | 2 080 026 € | - | 882 234 € | 9628 € | 0 € | 1 188 164 € | 2 080 026 € | 2 080 026 € |
| 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 | 547 180 € | 11.5% | 96 680 € | 103 040 € | 16+23% |
| 2023 | 490 820 € | 0.3% | 45 620 € | 69 790 € | 13+8% |
| 2022 | 492 530 € | - | 30 480 € | 68 230 € | 12 |