| 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 | 7 775 923 € | - | - | - | - | - | - | 6 457 909 € | 1 318 014 € | 522 819 € | 640 795 € | 38 973 € | 24 207 € | 0 € | 0 € | 0 € | - | 5557 € | - | - | 163 609 € | 33 144 € | 130 465 € | - | 0 € | 130 465 € |
| 2023 | 7 070 269 € | - | - | - | - | - | - | 5 552 888 € | 1 517 381 € | 482 408 € | 659 446 € | 40 110 € | 3811 € | 0 € | 0 € | 0 € | - | 3704 € | - | - | 408 122 € | 35 556 € | 372 566 € | - | 0 € | 372 566 € |
| 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 | 7967 € | 0 € | 791 578 € | 66 297 € | 865 842 € | 285 € | 4550 € | 2 044 922 € | 2 049 757 € | 2 915 599 € | - | 651 434 € | 106 717 € | 0 € | 2 157 448 € | 2 915 599 € | 2 915 599 € |
| 2023 | 13 309 € | 0 € | 2 190 937 € | 71 652 € | 2 275 898 € | 285 € | 4113 € | 825 428 € | 829 826 € | 3 105 724 € | - | 1 055 684 € | 23 057 € | 0 € | 2 026 983 € | 3 105 724 € | 3 105 724 € |
| 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 | 1 814 890 € | 10.6% | 535 700 € | 1 210 220 € | 189+40% |
| 2023 | 1 641 490 € | 37.3% | 391 550 € | 824 670 € | 135+52% |
| 2022 | 1 195 510 € | - | 197 600 € | 469 780 € | 89 |