| 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 | 4 759 091 € | - | - | - | - | - | - | 4 638 371 € | 120 720 € | 71 954 € | 171 286 € | 39 106 € | 68 263 € | 0 € | 0 € | 1896 € | - | 38 428 € | - | - | -188 209 € | 21 € | -188 230 € | - | 0 € | -188 230 € |
| 2023 | 6 027 341 € | - | - | - | - | - | - | 5 643 528 € | 383 813 € | 61 441 € | 164 340 € | 10 364 € | 70 181 € | 0 € | 0 € | 8402 € | - | 30 531 € | - | - | 76 086 € | 87 € | 75 999 € | - | 0 € | 75 999 € |
| 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 | 63 959 € | 0 € | 102 676 € | 2 622 091 € | 2 788 726 € | 0 € | 9417 € | 741 842 € | 751 259 € | 3 539 985 € | - | 1 946 629 € | 250 524 € | 0 € | 1 342 832 € | 3 539 985 € | 3 539 985 € |
| 2023 | 72 007 € | 0 € | 166 862 € | 2 474 186 € | 2 713 055 € | 0 € | 12 181 € | 680 853 € | 693 034 € | 3 406 089 € | - | 1 536 842 € | 338 185 € | 0 € | 1 531 062 € | 3 406 089 € | 3 406 089 € |
| 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 | 1 041 050 € | 8.6% | 82 770 € | 153 350 € | 25-7% |
| 2023 | 1 138 450 € | 11.4% | 84 350 € | 149 930 € | 27+17% |
| 2022 | 1 022 270 € | - | 64 790 € | 121 100 € | 23 |