| 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 | 9 400 218 € | - | - | - | - | - | - | 7 825 970 € | 1 574 248 € | 771 832 € | 653 297 € | 93 619 € | 25 833 € | 0 € | 0 € | 11 714 € | - | 40 867 € | - | - | 187 752 € | 0 € | 187 752 € | - | 0 € | 187 752 € |
| 2023 | 8 856 324 € | - | - | - | - | - | - | 7 693 117 € | 1 163 207 € | 667 021 € | 609 289 € | 32 667 € | 2246 € | 0 € | 0 € | 9780 € | - | 52 054 € | - | - | -124 956 € | 0 € | -124 956 € | - | 0 € | -124 956 € |
| 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 | 384 333 € | 0 € | 1 297 754 € | 1 133 752 € | 2 815 839 € | 497 700 € | 78 186 € | 2 959 771 € | 3 535 657 € | 6 351 496 € | - | 1 604 268 € | 773 942 € | 0 € | 3 973 286 € | 6 351 496 € | 6 351 496 € |
| 2023 | 1 341 973 € | 0 € | 1 144 484 € | 1 125 252 € | 3 611 709 € | 503 814 € | 55 935 € | 2 132 245 € | 2 691 994 € | 6 303 703 € | - | 1 724 319 € | 556 657 € | 0 € | 4 022 727 € | 6 303 703 € | 6 303 703 € |
| 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 | 996 340 € | 15.6% | 340 890 € | 654 890 € | 104+2% |
| 2023 | 861 660 € | 9.7% | 273 340 € | 589 010 € | 102-3% |
| 2022 | 785 160 € | - | 240 360 € | 539 520 € | 105 |