| 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 | 4 890 311 € | - | - | - | - | - | - | 2 981 678 € | 1 908 633 € | 707 039 € | 343 585 € | 422 121 € | 9058 € | 0 € | 0 € | 5157 € | - | 68 054 € | - | - | 1 208 175 € | 1581 € | 1 206 594 € | - | 0 € | 1 206 594 € |
| 2023 | 4 005 055 € | - | - | - | - | - | - | 3 008 626 € | 996 429 € | 207 892 € | 270 851 € | 522 753 € | 8620 € | 0 € | 0 € | 5157 € | - | 53 976 € | - | - | 983 000 € | 800 € | 982 200 € | - | 0 € | 982 200 € |
| 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 | 123 453 € | 0 € | 1 169 298 € | 10 313 € | 1 303 064 € | 1 121 901 € | 0 € | 8 648 149 € | 9 770 050 € | 11 073 114 € | - | 2 886 522 € | 4 504 990 € | 0 € | 3 681 602 € | 11 073 114 € | 11 073 114 € |
| 2023 | 172 471 € | 0 € | 546 836 € | 5145 € | 724 452 € | 1 121 901 € | 0 € | 8 013 608 € | 9 135 509 € | 9 859 961 € | - | 1 167 283 € | 1 216 411 € | 0 € | 7 476 267 € | 9 859 961 € | 9 859 961 € |
| 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 | 689 730 € | 13.3% | 88 870 € | 161 740 € | 20+5% |
| 2023 | 795 310 € | 2.3% | 85 010 € | 150 840 € | 19+19% |
| 2022 | 813 930 € | - | 61 730 € | 114 630 € | 16 |