| 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 | 5 955 756 € | - | - | - | - | - | - | 6 519 404 € | -563 648 € | 79 410 € | 369 848 € | 2 567 069 € | 538 630 € | 0 € | 0 € | 137 526 € | - | 4388 € | - | - | 1 148 671 € | 4182 € | 1 144 489 € | - | 0 € | 1 144 489 € |
| 2023 | 7 450 152 € | - | - | - | - | - | - | 7 070 816 € | 379 336 € | 85 395 € | 411 433 € | 1 089 999 € | 3352 € | 0 € | 0 € | 99 178 € | - | 10 971 € | - | - | 1 057 362 € | 294 € | 1 057 068 € | - | 0 € | 1 057 068 € |
| 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 | 1 889 673 € | 0 € | 3 754 142 € | 3 128 090 € | 8 771 905 € | 7 597 501 € | 6228 € | 1 977 899 € | 9 581 628 € | 18 353 533 € | - | 1 153 951 € | 0 € | 0 € | 17 199 582 € | 18 353 533 € | 18 353 533 € |
| 2023 | 632 132 € | 0 € | 5 700 523 € | 4 509 464 € | 10 842 119 € | 3 553 829 € | 7258 € | 3 060 898 € | 6 621 985 € | 17 464 104 € | - | 1 315 146 € | 93 865 € | 0 € | 16 055 093 € | 17 464 104 € | 17 464 104 € |
| 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 | 1 336 610 € | 7.3% | 260 670 € | 500 810 € | 103+2% |
| 2023 | 1 441 500 € | 15.2% | 257 030 € | 510 040 € | 101-8% |
| 2022 | 1 700 280 € | - | 268 770 € | 528 260 € | 110 |