| 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 | 10 519 426 € | - | - | - | - | - | - | 8 464 391 € | 2 055 035 € | 354 143 € | 1 389 924 € | 39 714 € | 8880 € | 0 € | 0 € | 13 514 € | - | 0 € | - | - | 355 316 € | 0 € | 355 316 € | - | 0 € | 355 316 € |
| 2023 | 10 417 478 € | - | - | - | - | - | - | 7 875 426 € | 2 542 052 € | 421 571 € | 1 046 701 € | 8468 € | 36 052 € | 0 € | 0 € | 1665 € | - | 77 574 € | - | - | 970 287 € | 0 € | 970 287 € | - | 0 € | 970 287 € |
| 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 | 358 106 € | 0 € | 672 571 € | 4 135 409 € | 5 166 086 € | 1 002 500 € | 38 686 € | 189 889 € | 1 231 075 € | 6 397 161 € | - | 886 661 € | 0 € | 0 € | 5 510 500 € | 6 397 161 € | 6 397 161 € |
| 2023 | 1 243 347 € | 0 € | 459 385 € | 4 113 282 € | 5 816 014 € | 1 002 500 € | 4250 € | 196 196 € | 1 202 946 € | 7 018 960 € | - | 711 276 € | 0 € | 0 € | 6 307 684 € | 7 018 960 € | 7 018 960 € |
| 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 | 3 291 130 € | 8.4% | 386 320 € | 861 860 € | 169+12% |
| 2023 | 3 036 810 € | 6.7% | 334 840 € | 718 700 € | 151+11% |
| 2022 | 2 846 190 € | - | 228 830 € | 571 710 € | 136 |