| 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 | 8 296 616 € | - | - | - | - | - | - | 1 887 039 € | 6 409 577 € | 3 371 080 € | 182 100 € | 6840 € | 95 517 € | 0 € | 0 € | 29 764 € | - | 0 € | - | - | 2 797 484 € | 225 155 € | 2 572 329 € | - | 0 € | 2 572 329 € |
| 2023 | 8 416 772 € | - | - | - | - | - | - | 1 795 375 € | 6 621 397 € | 4 201 794 € | 117 061 € | 3500 € | 609 112 € | 0 € | 0 € | 5735 € | - | 0 € | - | - | 1 702 665 € | 281 783 € | 1 420 882 € | - | 0 € | 1 420 882 € |
| 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 | 2 717 024 € | 0 € | 803 476 € | 11 407 € | 3 531 907 € | 11 498 € | 984 088 € | 52 881 € | 1 048 467 € | 4 580 374 € | - | 1 274 650 € | 0 € | 0 € | 3 305 724 € | 4 580 374 € | 4 580 374 € |
| 2023 | 665 689 € | 0 € | 1 506 576 € | 11 407 € | 2 183 672 € | 8695 € | 613 123 € | 42 442 € | 664 260 € | 2 847 932 € | - | 740 387 € | 0 € | 0 € | 2 107 545 € | 2 847 932 € | 2 847 932 € |
| 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 | 385 800 € | 27.4% | 142 440 € | 248 050 € | 23+35% |
| 2023 | 531 480 € | 57.8% | 115 530 € | 204 520 € | 17+21% |
| 2022 | 336 780 € | - | 82 160 € | 150 270 € | 14 |