| 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 | 4 663 598 € | - | - | - | - | - | - | 2 460 380 € | 2 203 218 € | 16 138 € | 312 231 € | 578 428 € | 118 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 334 766 € | 216 080 € | 2 118 686 € | - | 0 € | 2 118 686 € |
| 2023 | 5 278 481 € | - | - | - | - | - | - | 2 752 079 € | 2 526 402 € | 21 825 € | 266 113 € | 131 872 € | 240 333 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 2 129 805 € | 78 613 € | 2 051 192 € | - | 0 € | 2 051 192 € |
| 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 | 6 713 163 € | 2 771 309 € | 7 365 554 € | 0 € | 16 850 026 € | 31 739 € | 61 383 € | 45 915 € | 139 037 € | 16 989 063 € | - | 9 933 522 € | 0 € | 0 € | 7 055 541 € | 16 989 063 € | 16 989 063 € |
| 2023 | 4 996 449 € | 3 657 359 € | 6 372 841 € | 0 € | 15 026 649 € | 41 890 € | 62 047 € | 21 556 € | 125 493 € | 15 152 142 € | - | 9 366 556 € | 0 € | 0 € | 5 785 586 € | 15 152 142 € | 15 152 142 € |
| 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 | 699 660 € | 40.9% | 185 300 € | 300 640 € | 110% |
| 2023 | 496 670 € | 54.4% | 154 640 € | 263 500 € | 110% |
| 2022 | 321 690 € | - | 117 470 € | 203 750 € | 11 |