| 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 | 9 643 041 € | - | - | - | - | - | - | 4 413 299 € | 5 229 742 € | 583 623 € | 388 816 € | 440 213 € | 47 654 € | 0 € | 0 € | 72 997 € | - | 2931 € | - | - | 4 719 928 € | 83 252 € | 4 636 676 € | - | 0 € | 4 636 676 € |
| 2023 | 9 276 556 € | - | - | - | - | - | - | 4 471 262 € | 4 805 294 € | 706 038 € | 368 200 € | 711 € | 320 498 € | 0 € | 0 € | 102 894 € | - | 2736 € | - | - | 3 511 427 € | 151 075 € | 3 360 352 € | - | 0 € | 3 360 352 € |
| 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 | 2 764 862 € | 0 € | 4 229 288 € | 3 114 788 € | 10 108 938 € | 5 093 060 € | 560 342 € | 2 540 335 € | 8 193 737 € | 18 302 675 € | - | 836 247 € | 41 950 € | 0 € | 17 424 478 € | 18 302 675 € | 18 302 675 € |
| 2023 | 910 569 € | 0 € | 4 137 205 € | 2 224 849 € | 7 272 623 € | 4 557 683 € | 331 755 € | 1 671 279 € | 6 560 717 € | 13 833 340 € | - | 578 315 € | 33 522 € | 0 € | 13 221 503 € | 13 833 340 € | 13 833 340 € |
| 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 | 295 510 € | 37.5% | 93 120 € | 189 920 € | 40+25% |
| 2023 | 472 510 € | 234.8% | 66 200 € | 139 100 € | 32+256% |
| 2022 | 141 140 € | - | 17 820 € | 35 110 € | 9 |