| 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 | 5 396 957 € | - | - | - | - | - | - | 5 107 676 € | 289 281 € | 1765 € | 109 924 € | 16 277 € | 20 096 € | 24 480 € | 0 € | 74 466 € | - | 32 838 € | - | - | 239 881 € | 3691 € | 236 190 € | - | 0 € | 236 190 € |
| 2023 | 5 530 347 € | - | - | - | - | - | - | 4 741 478 € | 788 869 € | 3060 € | 125 635 € | 27 487 € | 71 031 € | 0 € | 0 € | 40 489 € | - | 3895 € | - | - | 653 224 € | 1469 € | 651 755 € | - | 0 € | 651 755 € |
| 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 | 2 100 524 € | 50 000 € | 2 440 730 € | 45 224 € | 4 636 478 € | 2 138 318 € | 755 002 € | 181 839 € | 3 075 159 € | 7 711 637 € | - | 4 476 586 € | 0 € | 0 € | 3 235 051 € | 7 711 637 € | 7 711 637 € |
| 2023 | 3 791 214 € | 0 € | 1 302 840 € | 33 909 € | 5 127 963 € | 1 415 438 € | 184 349 € | 270 425 € | 1 870 212 € | 6 998 175 € | - | 3 999 314 € | 0 € | 0 € | 2 998 861 € | 6 998 175 € | 6 998 175 € |
| 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 | 1 786 730 € | 15.2% | 622 100 € | 1 162 010 € | 129+3% |
| 2023 | 1 550 910 € | 35.8% | 530 450 € | 1 018 930 € | 125+15% |
| 2022 | 1 142 230 € | - | 385 730 € | 759 890 € | 109 |