| 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 | 6 862 202 € | - | - | - | - | - | - | 5 640 580 € | 1 221 622 € | 896 699 € | 52 882 € | 31 304 € | 167 377 € | 0 € | 0 € | 0 € | - | 1571 € | - | - | 134 397 € | 2049 € | 132 348 € | - | 0 € | 132 348 € |
| 2023 | 5 918 355 € | - | - | - | - | - | - | 4 773 252 € | 1 145 103 € | 901 678 € | 72 868 € | 2044 € | 128 163 € | 0 € | 0 € | 0 € | - | 1571 € | - | - | 42 867 € | 815 € | 42 052 € | - | 0 € | 42 052 € |
| 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 | 225 650 € | 0 € | 1 375 139 € | 2 414 167 € | 4 014 956 € | 0 € | 1440 € | 58 108 € | 59 548 € | 4 074 504 € | - | 3 664 910 € | 300 000 € | 0 € | 109 594 € | 4 074 504 € | 4 074 504 € |
| 2023 | 119 194 € | 0 € | 1 576 424 € | 2 534 830 € | 4 230 448 € | 0 € | 1920 € | 27 942 € | 29 862 € | 4 260 310 € | - | 3 983 064 € | 300 000 € | 0 € | -22 754 € | 4 260 310 € | 4 260 310 € |
| 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 | 347 350 € | 1.1% | 70 550 € | 127 330 € | 34+3% |
| 2023 | 351 050 € | 26.8% | 62 400 € | 113 040 € | 33+6% |
| 2022 | 479 390 € | - | 31 040 € | 68 470 € | 31 |