| 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 | 5 923 400 € | - | - | - | - | - | - | 5 396 746 € | 526 654 € | 103 271 € | 369 129 € | 98 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 946 € | 39 855 € | 14 091 € | - | 0 € | 14 091 € |
| 2023 | 5 198 170 € | - | - | - | - | - | - | 4 827 021 € | 371 149 € | 67 527 € | 254 761 € | 0 € | 5012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 849 € | 109 593 € | -65 744 € | - | 0 € | -65 744 € |
| 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 | 85 585 € | 0 € | 259 650 € | 0 € | 345 235 € | 5608 € | 360 133 € | 484 721 € | 850 462 € | 1 195 697 € | - | 721 994 € | 0 € | 0 € | 473 703 € | 1 195 697 € | 1 195 697 € |
| 2023 | 113 874 € | 0 € | 253 105 € | 0 € | 366 979 € | 16 587 € | 262 944 € | 546 237 € | 825 768 € | 1 192 747 € | - | 693 135 € | 0 € | 0 € | 499 612 € | 1 192 747 € | 1 192 747 € |
| 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 | 1 632 510 € | 21.6% | 611 700 € | 1 073 460 € | 84+18% |
| 2023 | 1 342 460 € | 39.9% | 483 390 € | 863 250 € | 71+15% |
| 2022 | 959 660 € | - | 374 320 € | 676 370 € | 62 |