| 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 | 9 640 585 € | - | - | - | - | - | - | 7 143 850 € | 2 496 735 € | 1 237 997 € | 107 908 € | 14 009 € | 34 627 € | 0 € | 0 € | 19 226 € | - | 3242 € | - | - | 1 146 196 € | 0 € | 1 146 196 € | - | 0 € | 1 146 196 € |
| 2023 | 9 849 653 € | - | - | - | - | - | - | 7 145 277 € | 2 704 376 € | 1 178 223 € | 94 418 € | 5995 € | 22 509 € | 0 € | 0 € | 0 € | - | 1092 € | - | - | 1 414 129 € | 0 € | 1 414 129 € | - | 0 € | 1 414 129 € |
| 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 | 2 262 406 € | 0 € | 595 491 € | 6 100 618 € | 8 958 515 € | 0 € | 15 967 € | 58 247 € | 74 214 € | 9 032 729 € | - | 1 602 072 € | 0 € | 62 000 € | 7 368 657 € | 9 032 729 € | 8 970 729 € |
| 2023 | 110 699 € | 0 € | 687 925 € | 7 184 530 € | 7 983 154 € | 0 € | 11 975 € | 88 166 € | 100 141 € | 8 083 295 € | - | 1 585 834 € | 221 000 € | 54 000 € | 6 222 461 € | 8 083 295 € | 8 029 295 € |
| 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 | 1 461 800 € | 9.1% | 53 140 € | 120 110 € | 280% |
| 2023 | 1 340 420 € | 16.6% | 47 160 € | 112 890 € | 28+8% |
| 2022 | 1 607 050 € | - | 41 350 € | 94 080 € | 26 |