| 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 | 6 118 126 € | - | - | - | - | - | - | 3 467 503 € | 2 650 623 € | 930 229 € | 352 970 € | 658 763 € | 479 791 € | 0 € | 0 € | 74 409 € | - | 2803 € | - | - | 1 618 002 € | 57 915 € | 1 560 087 € | - | 0 € | 1 560 087 € |
| 2023 | 4 750 019 € | - | - | - | - | - | - | 2 166 410 € | 2 583 609 € | 604 983 € | 280 442 € | 703 598 € | 351 892 € | 0 € | 0 € | 26 652 € | - | 0 € | - | - | 2 076 542 € | 44 999 € | 2 031 543 € | - | 0 € | 2 031 543 € |
| 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 | 3 095 124 € | 0 € | 1 533 019 € | 3 851 797 € | 8 479 940 € | 1 421 326 € | 77 317 € | 887 748 € | 2 386 391 € | 10 866 331 € | - | 2 031 646 € | 56 737 € | 0 € | 8 777 948 € | 10 866 331 € | 10 866 331 € |
| 2023 | 2 975 854 € | 0 € | 1 491 819 € | 3 147 856 € | 7 615 529 € | 1 363 777 € | 67 500 € | 502 176 € | 1 933 453 € | 9 548 982 € | - | 2 105 751 € | 0 € | 0 € | 7 443 231 € | 9 548 982 € | 9 548 982 € |
| 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 | 703 410 € | 2.5% | 77 150 € | 129 170 € | 18+13% |
| 2023 | 686 490 € | 1.2% | 57 150 € | 101 070 € | 16-6% |
| 2022 | 694 980 € | - | 50 410 € | 92 980 € | 17 |