| 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 | 7 421 757 € | - | - | - | - | - | - | 5 231 931 € | 2 189 826 € | 0 € | 1 231 153 € | 55 536 € | 662 € | 0 € | 0 € | 80 514 € | - | 97 083 € | - | - | 996 978 € | 3587 € | 993 391 € | - | 0 € | 993 391 € |
| 2023 | 7 213 385 € | - | - | - | - | - | - | 4 775 365 € | 2 438 020 € | 0 € | 1 350 786 € | 39 880 € | 39 479 € | 0 € | 0 € | 61 475 € | - | 94 072 € | - | - | 1 055 038 € | 152 747 € | 902 291 € | - | 0 € | 902 291 € |
| 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 | 3 155 750 € | 0 € | 541 806 € | 0 € | 3 697 556 € | 0 € | 74 547 € | 9 777 513 € | 9 852 060 € | 13 549 616 € | - | 1 406 955 € | 2 528 196 € | 669 109 € | 8 945 356 € | 13 549 616 € | 12 880 507 € |
| 2023 | 1 885 473 € | 0 € | 848 592 € | 0 € | 2 734 065 € | 0 € | 118 332 € | 10 098 459 € | 10 216 791 € | 12 950 856 € | - | 1 505 594 € | 2 855 066 € | 638 231 € | 7 951 965 € | 12 950 856 € | 12 312 625 € |
| 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 | 1 828 050 € | 5.7% | 416 350 € | 762 800 € | 68+1% |
| 2023 | 1 938 160 € | 19.6% | 407 110 € | 753 250 € | 67+12% |
| 2022 | 1 621 200 € | - | 347 350 € | 652 070 € | 60 |