| 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 | 2 853 600 € | - | - | - | - | - | - | 1 526 222 € | 1 327 378 € | 830 614 € | 428 748 € | 4993 € | 20 295 € | 0 € | 0 € | 10 958 € | - | 18 524 € | - | - | 45 148 € | 137 € | 45 011 € | - | 0 € | 45 011 € |
| 2023 | 3 193 543 € | - | - | - | - | - | - | 1 728 690 € | 1 464 853 € | 948 708 € | 354 550 € | 44 308 € | 45 012 € | 0 € | 0 € | 9038 € | - | 7054 € | - | - | 162 875 € | 207 € | 162 668 € | - | 0 € | 162 668 € |
| 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 | 8999 € | 0 € | 246 305 € | 1 959 174 € | 2 214 478 € | 202 909 € | 6058 € | 34 935 € | 243 902 € | 2 458 380 € | - | 978 881 € | 38 433 € | 0 € | 1 441 066 € | 2 458 380 € | 2 458 380 € |
| 2023 | 10 625 € | 0 € | 174 174 € | 1 716 573 € | 1 901 372 € | 238 563 € | 11 750 € | 31 844 € | 282 157 € | 2 183 529 € | - | 761 177 € | 26 297 € | 0 € | 1 396 055 € | 2 183 529 € | 2 183 529 € |
| 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 | 659 140 € | 9.7% | 94 160 € | 180 550 € | 27-23% |
| 2023 | 729 570 € | 7.5% | 83 200 € | 172 210 € | 35+3% |
| 2022 | 678 570 € | - | 72 150 € | 150 370 € | 34 |