| 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 | 5 970 398 € | - | - | - | - | - | - | 2 521 001 € | 3 449 397 € | 2 239 481 € | 511 778 € | 64 628 € | 138 464 € | 0 € | 0 € | 0 € | - | 96 536 € | - | - | 527 766 € | 107 764 € | 420 002 € | - | 0 € | 420 002 € |
| 2023 | 4 922 822 € | - | - | - | - | - | - | 2 253 050 € | 2 669 772 € | 1 677 005 € | 331 313 € | 88 484 € | 112 390 € | 0 € | 0 € | 0 € | - | 91 169 € | - | - | 546 379 € | 844 € | 545 535 € | - | 0 € | 545 535 € |
| 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 | 31 400 € | 0 € | 1 116 223 € | 94 694 € | 1 242 317 € | 8688 € | 559 € | 2 328 404 € | 2 337 651 € | 3 579 968 € | - | 1 515 405 € | 877 394 € | 0 € | 1 187 169 € | 3 579 968 € | 3 579 968 € |
| 2023 | 8973 € | 0 € | 1 091 764 € | 147 607 € | 1 248 344 € | 8688 € | 854 € | 1 740 343 € | 1 749 885 € | 2 998 229 € | - | 1 028 583 € | 772 479 € | 0 € | 1 197 167 € | 2 998 229 € | 2 998 229 € |
| 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 | 368 050 € | 66.0% | 288 410 € | 510 910 € | 70+17% |
| 2023 | 221 780 € | 0.3% | 193 470 € | 354 880 € | 60+11% |
| 2022 | 221 150 € | - | 149 160 € | 279 760 € | 54 |