| 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 | 7 009 705 € | - | - | - | - | - | - | 5 632 099 € | 1 377 606 € | 0 € | 549 090 € | 116 064 € | 53 672 € | 0 € | 0 € | 36 103 € | - | 5456 € | - | - | 921 555 € | 18 914 € | 902 641 € | - | 0 € | 902 641 € |
| 2023 | 6 693 138 € | - | - | - | - | - | - | 5 283 153 € | 1 409 985 € | 0 € | 485 799 € | 131 529 € | 73 435 € | 0 € | 0 € | 12 747 € | - | 9379 € | - | - | 985 648 € | 19 769 € | 965 879 € | - | 0 € | 965 879 € |
| 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 | 1 464 431 € | 0 € | 888 387 € | 174 588 € | 2 527 406 € | 0 € | 0 € | 3 763 721 € | 3 763 721 € | 6 291 127 € | - | 747 693 € | 837 191 € | 0 € | 4 706 243 € | 6 291 127 € | 6 291 127 € |
| 2023 | 1 978 529 € | 0 € | 855 567 € | 167 993 € | 3 002 089 € | 0 € | 0 € | 1 802 718 € | 1 802 718 € | 4 804 807 € | - | 682 935 € | 218 270 € | 0 € | 3 903 602 € | 4 804 807 € | 4 804 807 € |
| 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 | 574 600 € | 6.2% | 309 630 € | 600 930 € | 84+2% |
| 2023 | 541 300 € | 14.0% | 281 320 € | 547 630 € | 82-4% |
| 2022 | 475 000 € | - | 269 200 € | 536 920 € | 85 |