| 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 | 5 818 286 € | - | - | - | - | - | - | 2 054 513 € | 3 763 773 € | 2 977 254 € | 35 946 € | 1 786 596 € | 32 894 € | 0 € | 0 € | 0 € | - | 11 208 € | - | - | 2 493 067 € | 137 676 € | 2 355 391 € | - | 0 € | 2 355 391 € |
| 2023 | 3 962 353 € | - | - | - | - | - | - | 1 384 059 € | 2 578 294 € | 1 707 781 € | 33 550 € | 1734 € | 24 184 € | 0 € | 0 € | 0 € | - | 9130 € | - | - | 805 383 € | 48 580 € | 756 803 € | - | 0 € | 756 803 € |
| 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 | 674 256 € | 0 € | 1 457 970 € | 39 626 € | 2 171 852 € | 0 € | 0 € | 1 386 017 € | 1 386 017 € | 3 557 869 € | - | 664 131 € | 154 444 € | 0 € | 2 739 294 € | 3 557 869 € | 3 557 869 € |
| 2023 | 298 748 € | 0 € | 845 045 € | 107 525 € | 1 251 318 € | 0 € | 0 € | 493 294 € | 493 294 € | 1 744 612 € | - | 803 632 € | 49 428 € | 0 € | 891 552 € | 1 744 612 € | 1 744 612 € |
| 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 | 636 660 € | 79.6% | 200 320 € | 582 780 € | 75+15% |
| 2023 | 354 430 € | 27.6% | 111 970 € | 349 280 € | 65-6% |
| 2022 | 277 800 € | - | 91 850 € | 267 120 € | 69 |