| 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 | 5 326 699 € | - | - | - | - | - | - | 4 164 475 € | 1 162 224 € | 257 430 € | 137 654 € | 64 369 € | 36 342 € | 0 € | 0 € | 3407 € | - | 10 699 € | - | - | 787 875 € | 56 204 € | 731 671 € | - | 0 € | 731 671 € |
| 2023 | 2 894 558 € | - | - | - | - | - | - | 2 197 827 € | 696 731 € | 196 411 € | 136 267 € | 91 298 € | 32 924 € | 0 € | 0 € | 23 776 € | - | 9059 € | - | - | 437 144 € | 56 084 € | 381 060 € | - | 0 € | 381 060 € |
| 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 | 1 408 455 € | 0 € | 1 709 167 € | 726 339 € | 3 843 961 € | 4375 € | 325 € | 600 459 € | 605 159 € | 4 449 120 € | - | 2 779 355 € | 145 258 € | 0 € | 1 524 507 € | 4 449 120 € | 4 449 120 € |
| 2023 | 830 746 € | 0 € | 82 947 € | 373 054 € | 1 286 747 € | 4375 € | 175 € | 449 549 € | 454 099 € | 1 740 846 € | - | 594 870 € | 131 140 € | 0 € | 1 014 836 € | 1 740 846 € | 1 740 846 € |
| 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 | 585 590 € | 66.1% | 65 590 € | 125 180 € | 18+20% |
| 2023 | 352 520 € | 6.1% | 48 540 € | 101 610 € | 150% |
| 2022 | 375 400 € | - | 42 430 € | 90 600 € | 15 |