| 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 | 8 113 952 € | - | - | - | - | - | - | 6 793 926 € | 1 320 026 € | 543 222 € | 0 € | 94 038 € | 199 418 € | 0 € | 0 € | 2384 € | - | 24 878 € | - | - | 648 930 € | 15 066 € | 633 864 € | - | 0 € | 633 864 € |
| 2023 | 8 968 651 € | - | - | - | - | - | - | 7 269 240 € | 1 699 411 € | 494 552 € | 0 € | 127 804 € | 530 897 € | 0 € | 0 € | 2208 € | - | 22 931 € | - | - | 781 043 € | 27 475 € | 753 568 € | - | 0 € | 753 568 € |
| 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 | 0 € | 0 € | 900 705 € | 2 475 348 € | 3 376 053 € | 0 € | 24 782 € | 2 199 040 € | 2 223 822 € | 5 599 875 € | - | 735 165 € | 281 239 € | 0 € | 4 583 471 € | 5 599 875 € | 5 599 875 € |
| 2023 | 0 € | 0 € | 1 111 775 € | 2 080 434 € | 3 192 209 € | 0 € | 4522 € | 1 927 998 € | 1 932 520 € | 5 124 729 € | - | 889 128 € | 186 243 € | 0 € | 4 049 358 € | 5 124 729 € | 5 124 729 € |
| 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 | 2 314 780 € | 0.5% | 234 490 € | 431 900 € | 45-2% |
| 2023 | 2 325 890 € | 5.4% | 219 280 € | 435 510 € | 46-2% |
| 2022 | 2 458 930 € | - | 264 650 € | 374 390 € | 47 |