| 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 | 11 014 057 € | - | - | - | - | - | - | 8 224 527 € | 2 789 530 € | 1 358 064 € | 239 315 € | 1268 € | 78 441 € | 0 € | 0 € | 29 202 € | - | 1736 € | - | - | 1 142 444 € | 47 500 € | 1 094 944 € | - | 0 € | 1 094 944 € |
| 2023 | 10 284 340 € | - | - | - | - | - | - | 7 879 072 € | 2 405 268 € | 1 181 158 € | 202 072 € | 244 759 € | 89 218 € | 0 € | 0 € | 10 189 € | - | 1850 € | - | - | 1 185 918 € | 40 000 € | 1 145 918 € | - | 0 € | 1 145 918 € |
| 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 | 2 493 956 € | 0 € | 1 013 459 € | 2 591 037 € | 6 098 452 € | 0 € | 0 € | 135 149 € | 135 149 € | 6 233 601 € | - | 488 767 € | 13 803 € | 0 € | 5 731 031 € | 6 233 601 € | 6 233 601 € |
| 2023 | 1 490 178 € | 0 € | 685 737 € | 3 202 666 € | 5 378 581 € | 0 € | 0 € | 190 732 € | 190 732 € | 5 569 313 € | - | 719 498 € | 23 728 € | 0 € | 4 826 087 € | 5 569 313 € | 5 569 313 € |
| 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 | 2 553 110 € | 11.5% | 137 730 € | 268 380 € | 17+6% |
| 2023 | 2 290 450 € | 28.5% | 107 850 € | 212 750 € | 16+14% |
| 2022 | 3 203 610 € | - | 144 590 € | 233 580 € | 14 |