| 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 | 5 739 440 € | - | - | - | - | - | - | 438 826 € | 5 300 614 € | 387 216 € | 114 316 € | 480 205 € | 771 664 € | 0 € | 0 € | 10 992 € | - | 673 € | - | - | 4 517 942 € | 254 € | 4 517 688 € | - | 0 € | 4 517 688 € |
| 2023 | 3 612 331 € | - | - | - | - | - | - | 297 635 € | 3 314 696 € | 191 640 € | 171 945 € | 78 152 € | 350 714 € | 0 € | 0 € | 2092 € | - | 14 € | - | - | 2 680 627 € | 125 121 € | 2 555 506 € | - | 0 € | 2 555 506 € |
| 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 | 3 019 891 € | 0 € | 8 620 361 € | 0 € | 11 640 252 € | 279 866 € | 30 436 € | 69 102 € | 379 404 € | 12 019 656 € | - | 315 124 € | 0 € | 0 € | 11 704 532 € | 12 019 656 € | 12 019 656 € |
| 2023 | 1 643 120 € | 0 € | 5 324 936 € | 0 € | 6 968 056 € | 386 795 € | 41 913 € | 77 844 € | 506 552 € | 7 474 608 € | - | 287 764 € | 0 € | 0 € | 7 186 844 € | 7 474 608 € | 7 474 608 € |
| 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 | 117 380 € | 51.4% | 34 200 € | 61 360 € | 8+60% |
| 2023 | 241 570 € | 44.5% | 22 000 € | 39 110 € | 50% |
| 2022 | 167 210 € | - | 67 070 € | 29 690 € | 5 |