| 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 | 10 121 282 € | - | - | - | - | - | - | 8 322 506 € | 1 798 776 € | 0 € | 451 985 € | 0 € | 39 646 € | 0 € | 0 € | 99 983 € | - | 0 € | - | - | 1 407 128 € | 6672 € | 1 400 456 € | - | 0 € | 1 400 456 € |
| 2023 | 12 080 865 € | - | - | - | - | - | - | 10 939 180 € | 1 141 685 € | 0 € | 453 094 € | 0 € | 13 009 € | 0 € | 0 € | 74 836 € | - | 219 € | - | - | 750 199 € | 2002 € | 748 197 € | - | 0 € | 748 197 € |
| 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 | 171 083 € | 0 € | 2 400 488 € | 197 208 € | 2 768 779 € | 1 000 000 € | 0 € | 232 318 € | 1 232 318 € | 4 001 097 € | - | 1 847 444 € | 0 € | 0 € | 2 153 653 € | 4 001 097 € | 4 001 097 € |
| 2023 | 1 596 952 € | 0 € | 4 794 456 € | 46 132 € | 6 437 540 € | 0 € | 0 € | 69 974 € | 69 974 € | 6 507 514 € | - | 5 754 317 € | 0 € | 0 € | 753 197 € | 6 507 514 € | 6 507 514 € |
| 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 | 1 433 970 € | 20.0% | 324 230 € | 611 240 € | 73+87% |
| 2023 | 1 792 770 € | - | 143 570 € | 257 480 € | 39 |
| 2022 | 0 € | - | 0 € | 0 € | - |