| 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 | 6 780 845 € | - | - | - | - | - | - | 6 602 088 € | 178 757 € | 0 € | 24 605 € | 54 374 € | 93 425 € | 0 € | 0 € | 0 € | - | 15 862 € | - | - | 99 239 € | 6451 € | 92 788 € | - | 0 € | 92 788 € |
| 2023 | 5 958 608 € | - | - | - | - | - | - | 5 794 762 € | 163 846 € | 0 € | 15 539 € | 6376 € | 57 117 € | 0 € | 0 € | 0 € | - | 7985 € | - | - | 89 581 € | 5586 € | 83 995 € | - | 0 € | 83 995 € |
| 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 | 2906 € | 0 € | 1 209 648 € | 1 952 703 € | 3 165 257 € | 1 € | 0 € | 48 681 € | 48 682 € | 3 213 939 € | - | 1 942 319 € | 234 349 € | 0 € | 1 037 271 € | 3 213 939 € | 3 213 939 € |
| 2023 | 20 092 € | 0 € | 1 002 857 € | 1 611 202 € | 2 634 151 € | 1 € | 0 € | 50 811 € | 50 812 € | 2 684 963 € | - | 1 540 973 € | 199 507 € | 0 € | 944 483 € | 2 684 963 € | 2 684 963 € |
| 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 | 956 630 € | 13.6% | 64 240 € | 123 700 € | 21+31% |
| 2023 | 842 000 € | 23.4% | 35 940 € | 79 230 € | 160% |
| 2022 | 682 210 € | - | 23 480 € | 57 760 € | 16 |