| 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 | 3 762 925 € | - | - | - | - | - | - | 4 580 263 € | -817 338 € | 0 € | 51 077 € | 899 209 € | 21 346 € | 0 € | 19 295 € | 0 € | - | 496 976 € | - | - | -468 233 € | 0 € | -468 233 € | - | 0 € | -468 233 € |
| 2023 | 5 416 572 € | - | - | - | - | - | - | 4 349 121 € | 1 067 451 € | 0 € | 112 204 € | 685 339 € | 20 093 € | 0 € | 27 023 € | 0 € | - | 271 941 € | - | - | 1 375 575 € | 0 € | 1 375 575 € | - | 0 € | 1 375 575 € |
| 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 | 7856 € | 0 € | 3 030 476 € | 693 631 € | 3 731 963 € | 0 € | 1000 € | 9 970 996 € | 9 971 996 € | 13 703 959 € | - | 1 521 914 € | 6 305 670 € | 0 € | 5 876 375 € | 13 703 959 € | 13 703 959 € |
| 2023 | 77 034 € | 0 € | 3 028 106 € | 635 648 € | 3 740 788 € | 833 509 € | 1000 € | 8 047 392 € | 8 881 901 € | 12 622 689 € | - | 1 106 002 € | 4 857 189 € | 0 € | 6 659 498 € | 12 622 689 € | 12 622 689 € |
| 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 | 404 270 € | 40.4% | 103 770 € | 184 110 € | 39+3% |
| 2023 | 677 770 € | 1.3% | 116 620 € | 203 930 € | 380% |
| 2022 | 669 090 € | - | 85 080 € | 156 350 € | 38 |