| 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 | 5 555 165 € | - | - | - | - | - | - | 4 050 232 € | 1 504 933 € | 918 538 € | 293 813 € | 140 343 € | 22 742 € | 0 € | 0 € | 0 € | - | 66 619 € | - | - | 343 564 € | 0 € | 343 564 € | - | 0 € | 343 564 € |
| 2023 | 5 350 636 € | - | - | - | - | - | - | 3 926 297 € | 1 424 339 € | 631 425 € | 258 380 € | 57 784 € | 19 264 € | 0 € | 0 € | 0 € | - | 79 373 € | - | - | 493 681 € | 0 € | 493 681 € | - | 0 € | 493 681 € |
| 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 | 567 907 € | 0 € | 1 492 626 € | 434 032 € | 2 494 565 € | 1 403 425 € | 349 € | 4 807 200 € | 6 210 974 € | 8 705 539 € | - | 1 674 804 € | 1 288 301 € | 0 € | 5 742 434 € | 8 705 539 € | 8 705 539 € |
| 2023 | 68 238 € | 0 € | 1 705 902 € | 412 435 € | 2 186 575 € | 1 405 325 € | 378 € | 3 762 340 € | 5 168 043 € | 7 354 618 € | - | 1 426 901 € | 536 998 € | 0 € | 5 390 719 € | 7 354 618 € | 7 354 618 € |
| 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 | 757 090 € | 1.4% | 206 940 € | 400 630 € | 66+2% |
| 2023 | 746 880 € | 9.3% | 178 790 € | 357 310 € | 650% |
| 2022 | 683 410 € | - | 169 150 € | 343 260 € | 65 |