| 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 | 8 268 481 € | - | - | - | - | - | - | 6 196 783 € | 2 071 698 € | 1 442 341 € | 180 985 € | 91 059 € | 1000 € | 0 € | 0 € | 24 114 € | - | 0 € | - | - | 562 545 € | 1227 € | 561 318 € | - | 0 € | 561 318 € |
| 2023 | 7 961 453 € | - | - | - | - | - | - | 6 063 919 € | 1 897 534 € | 1 334 576 € | 162 031 € | 124 175 € | 1000 € | 0 € | 0 € | 9554 € | - | 0 € | - | - | 533 656 € | 1609 € | 532 047 € | - | 0 € | 532 047 € |
| 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 | 1 611 476 € | 0 € | 61 422 € | 619 051 € | 2 291 949 € | 0 € | 10 € | 529 974 € | 529 984 € | 2 821 933 € | - | 675 524 € | 0 € | 0 € | 2 146 409 € | 2 821 933 € | 2 821 933 € |
| 2023 | 1 051 756 € | 0 € | 71 302 € | 591 665 € | 1 714 723 € | 0 € | 15 € | 510 921 € | 510 936 € | 2 225 659 € | - | 632 261 € | 0 € | 0 € | 1 593 398 € | 2 225 659 € | 2 225 659 € |
| 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 | 675 180 € | 12.0% | 64 300 € | 249 070 € | 910% |
| 2023 | 602 990 € | 5.2% | 50 790 € | 221 830 € | 91+2% |
| 2022 | 572 960 € | - | 45 010 € | 193 050 € | 89 |