| 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 | 5 889 846 € | - | - | - | - | - | - | 5 217 726 € | 672 120 € | 281 187 € | 258 859 € | 29 959 € | 10 253 € | 0 € | 0 € | 16 190 € | - | 15 144 € | - | - | 152 826 € | 1108 € | 151 718 € | - | 0 € | 151 718 € |
| 2023 | 6 353 423 € | - | - | - | - | - | - | 5 341 649 € | 1 011 774 € | 398 782 € | 232 889 € | 37 893 € | 25 506 € | 0 € | 0 € | 141 € | - | 18 044 € | - | - | 374 587 € | 13 € | 374 574 € | - | 0 € | 374 574 € |
| 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 | 2 420 711 € | 0 € | 145 914 € | 2 042 498 € | 4 609 123 € | 149 762 € | 0 € | 3 336 904 € | 3 486 666 € | 8 095 789 € | - | 620 122 € | 370 266 € | 0 € | 7 105 401 € | 8 095 789 € | 8 095 789 € |
| 2023 | 2 530 495 € | 0 € | 167 646 € | 1 848 407 € | 4 546 548 € | 152 286 € | 4 € | 3 540 233 € | 3 692 523 € | 8 239 071 € | - | 519 691 € | 525 697 € | 0 € | 7 193 683 € | 8 239 071 € | 8 239 071 € |
| 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 | 791 370 € | 3.6% | 359 310 € | 600 960 € | 133+3% |
| 2023 | 763 980 € | 37.9% | 454 640 € | 567 560 € | 129-4% |
| 2022 | 553 920 € | - | 286 790 € | 576 380 € | 134 |