| 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 | 10 685 042 € | - | - | - | - | - | - | 8 825 969 € | 1 859 073 € | 60 854 € | 1 003 103 € | 263 647 € | 408 289 € | 0 € | 0 € | 38 887 € | - | 127 443 € | - | - | 561 918 € | 140 958 € | 420 960 € | - | 0 € | 420 960 € |
| 2023 | 8 454 496 € | - | - | - | - | - | - | 6 726 901 € | 1 727 595 € | 27 967 € | 892 974 € | 450 895 € | 246 649 € | 0 € | 0 € | 1312 € | - | 54 342 € | - | - | 957 870 € | 34 576 € | 923 294 € | - | 0 € | 923 294 € |
| 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 | 71 687 € | 0 € | 2 296 926 € | 10 070 € | 2 378 683 € | 5667 € | 0 € | 5 125 532 € | 5 131 199 € | 7 509 882 € | - | 2 217 532 € | 2 581 483 € | 0 € | 2 710 867 € | 7 509 882 € | 7 509 882 € |
| 2023 | 115 354 € | 0 € | 1 824 702 € | 60 146 € | 2 000 202 € | 0 € | 0 € | 2 397 978 € | 2 397 978 € | 4 398 180 € | - | 1 225 684 € | 886 113 € | 0 € | 2 286 383 € | 4 398 180 € | 4 398 180 € |
| 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 | 2 218 730 € | 1.8% | 387 790 € | 691 970 € | 60+18% |
| 2023 | 2 178 810 € | 6.2% | 306 780 € | 546 990 € | 51+9% |
| 2022 | 2 052 130 € | - | 239 340 € | 469 490 € | 47 |