| 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 | 8 397 422 € | -62 725 € | 0 € | 14 710 € | 3 318 864 € | 3 555 405 € | 444 180 € | - | - | - | - | - | 82 917 € | 0 € | 0 € | 0 € | - | 231 268 € | - | - | 716 773 € | 1591 € | 715 182 € | - | 0 € | 715 182 € |
| 2023 | 7 747 960 € | -6991 € | 0 € | 10 567 € | 3 430 559 € | 2 704 539 € | 241 885 € | - | - | - | - | - | 48 380 € | 0 € | 0 € | 0 € | - | 173 713 € | - | - | 1 152 460 € | 43 232 € | 1 109 228 € | - | 0 € | 1 109 228 € |
| 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 | 1 178 871 € | 0 € | 180 095 € | 209 581 € | 1 568 547 € | 0 € | 17 862 € | 11 549 002 € | 11 566 864 € | 13 135 411 € | - | 1 404 022 € | 3 564 102 € | 0 € | 8 167 287 € | 13 135 411 € | 13 135 411 € |
| 2023 | 1 014 033 € | 0 € | 148 999 € | 263 015 € | 1 426 047 € | 0 € | 1543 € | 11 502 693 € | 11 504 236 € | 12 930 283 € | - | 1 298 691 € | 4 179 487 € | 0 € | 7 452 105 € | 12 930 283 € | 12 930 283 € |
| 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 | 1 833 190 € | 4.9% | 554 330 € | 955 220 € | 84+20% |
| 2023 | 1 747 060 € | 1.0% | 404 560 € | 706 590 € | 70+11% |
| 2022 | 1 764 650 € | - | 310 750 € | 599 590 € | 63 |