| 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 | 7 897 490 € | - | - | - | - | - | - | 6 907 736 € | 989 754 € | 590 935 € | 330 725 € | 3515 € | 75 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3467 € | 14 561 € | -18 028 € | - | 0 € | -18 028 € |
| 2023 | 9 581 098 € | - | - | - | - | - | - | 8 391 764 € | 1 189 334 € | 587 787 € | 341 034 € | 14 683 € | 106 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 530 € | 1341 € | 167 189 € | - | 0 € | 167 189 € |
| 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 | 56 496 € | 0 € | 336 758 € | 1 865 670 € | 2 258 924 € | 4927 € | 707 € | 11 382 € | 17 016 € | 2 275 940 € | - | 558 439 € | 2 562 771 € | 0 € | -845 270 € | 2 275 940 € | 2 275 940 € |
| 2023 | 7983 € | 0 € | 418 131 € | 2 167 567 € | 2 593 681 € | 4817 € | 1064 € | 10 017 € | 15 898 € | 2 609 579 € | - | 663 817 € | 2 773 004 € | 0 € | -827 242 € | 2 609 579 € | 2 609 579 € |
| 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 | 658 080 € | 41.9% | 108 220 € | 166 260 € | 300% |
| 2023 | 1 133 410 € | 22.4% | 86 250 € | 161 690 € | 30+7% |
| 2022 | 926 160 € | - | 77 050 € | 135 090 € | 28 |