| 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 | 7 910 712 € | - | - | - | - | - | - | 6 783 876 € | 1 126 836 € | 17 412 € | 1 338 381 € | 567 711 € | 133 178 € | 0 € | 0 € | 88 109 € | - | 231 205 € | - | - | 62 480 € | 590 € | 61 890 € | - | 0 € | 61 890 € |
| 2023 | 7 624 572 € | - | - | - | - | - | - | 6 453 026 € | 1 171 546 € | 17 082 € | 1 650 634 € | 755 726 € | 171 114 € | 0 € | 0 € | 89 004 € | - | 168 857 € | - | - | 8589 € | 1174 € | 7415 € | - | 0 € | 7415 € |
| 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 | 54 317 € | 0 € | 4 618 317 € | 2304 € | 4 674 938 € | 0 € | 3 121 653 € | 121 767 € | 3 243 420 € | 7 918 358 € | - | 6 534 569 € | 0 € | 0 € | 1 383 789 € | 7 918 358 € | 7 918 358 € |
| 2023 | 203 806 € | 0 € | 4 140 354 € | 2434 € | 4 346 594 € | 0 € | 3 414 148 € | 122 023 € | 3 536 171 € | 7 882 765 € | - | 6 560 866 € | 0 € | 0 € | 1 321 899 € | 7 882 765 € | 7 882 765 € |
| 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 | 2 068 000 € | 13.5% | 394 170 € | 776 870 € | 159+1% |
| 2023 | 1 821 660 € | 153.8% | 381 680 € | 766 360 € | 157+145% |
| 2022 | 717 830 € | - | 140 630 € | 271 990 € | 64 |