| 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 | 6 365 945 € | - | - | - | - | - | - | 5 464 694 € | 901 251 € | 501 759 € | 300 697 € | 90 170 € | 28 180 € | 0 € | 0 € | 1412 € | - | 5288 € | - | - | 156 909 € | 3032 € | 153 877 € | - | 0 € | 153 877 € |
| 2023 | 6 717 307 € | - | - | - | - | - | - | 5 791 668 € | 925 639 € | 458 007 € | 249 319 € | 14 715 € | 18 472 € | 0 € | 0 € | 1227 € | - | 5041 € | - | - | 210 742 € | 347 € | 210 395 € | - | 0 € | 210 395 € |
| 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 | 317 833 € | 0 € | 817 101 € | 2 178 665 € | 3 313 599 € | 53 500 € | 2820 € | 636 942 € | 693 262 € | 4 006 861 € | - | 2 089 251 € | 137 251 € | 5000 € | 1 775 359 € | 4 006 861 € | 4 001 861 € |
| 2023 | 39 789 € | 0 € | 562 689 € | 2 247 390 € | 2 849 868 € | 53 500 € | 4027 € | 607 839 € | 665 366 € | 3 515 234 € | - | 1 324 472 € | 564 280 € | 5000 € | 1 621 482 € | 3 515 234 € | 3 510 234 € |
| 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 | 1 328 720 € | 2.7% | 157 990 € | 307 600 € | 36+6% |
| 2023 | 1 365 010 € | 10.6% | 124 380 € | 245 540 € | 34+10% |
| 2022 | 1 233 790 € | - | 104 580 € | 212 010 € | 31 |