| 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 | 7 537 215 € | - | - | - | - | - | - | 3 522 748 € | 4 014 467 € | 240 012 € | 1 119 609 € | 55 695 € | 37 977 € | 0 € | 0 € | 34 751 € | - | 1 € | - | - | 2 707 314 € | 642 450 € | 2 064 864 € | - | 230 400 € | 1 834 464 € |
| 2023 | 7 487 164 € | - | - | - | - | - | - | 3 488 093 € | 3 999 071 € | 177 449 € | 896 605 € | 28 587 € | 40 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 912 752 € | 473 248 € | 2 439 504 € | - | 172 800 € | 2 266 704 € |
| 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 | 1 907 296 € | 0 € | 985 011 € | 0 € | 2 892 307 € | 26 190 € | 0 € | 56 371 € | 82 561 € | 2 974 868 € | - | 550 219 € | 0 € | 0 € | 2 424 649 € | 2 974 868 € | 2 974 868 € |
| 2023 | 2 252 741 € | 0 € | 946 954 € | 0 € | 3 199 695 € | 26 190 € | 0 € | 27 461 € | 53 651 € | 3 253 346 € | - | 522 414 € | 0 € | 0 € | 2 730 932 € | 3 253 346 € | 3 253 346 € |
| 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 | 1 479 400 € | 21.4% | 179 250 € | 317 740 € | 29+21% |
| 2023 | 1 218 130 € | 14.6% | 144 840 € | 256 960 € | 24+9% |
| 2022 | 1 062 850 € | - | 111 200 € | 197 450 € | 22 |