| 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 | 5 003 714 € | - | - | - | - | - | - | 4 073 875 € | 929 839 € | 206 941 € | 213 651 € | 74 401 € | 14 013 € | 0 € | 0 € | 20 918 € | - | 516 € | - | - | 590 037 € | 152 701 € | 437 336 € | - | 0 € | 437 336 € |
| 2023 | 4 761 372 € | - | - | - | - | - | - | 3 588 917 € | 1 172 455 € | 199 723 € | 204 087 € | 93 836 € | 7686 € | 0 € | 0 € | 8049 € | - | 8642 € | - | - | 854 202 € | 857 € | 853 345 € | - | 0 € | 853 345 € |
| 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 | 320 552 € | 0 € | 1 297 117 € | 2 029 484 € | 3 647 153 € | 599 254 € | 10 049 € | 2 391 398 € | 3 000 701 € | 6 647 854 € | - | 606 263 € | 0 € | 0 € | 6 041 591 € | 6 647 854 € | 6 647 854 € |
| 2023 | 1 099 127 € | 0 € | 893 206 € | 1 823 524 € | 3 815 857 € | 898 881 € | 248 € | 1 894 812 € | 2 793 941 € | 6 609 798 € | - | 389 150 € | 16 348 € | 0 € | 6 204 300 € | 6 609 798 € | 6 609 798 € |
| 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 | 1 032 320 € | 17.6% | 117 100 € | 222 290 € | 30+15% |
| 2023 | 877 530 € | 35.6% | 97 250 € | 191 730 € | 26-13% |
| 2022 | 1 362 920 € | - | 92 600 € | 181 670 € | 30 |