| 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 | 9 554 706 € | - | - | - | - | - | - | 2 098 692 € | 7 456 014 € | 6 919 254 € | 357 562 € | 5330 € | 43 936 € | 0 € | 0 € | 50 941 € | - | 0 € | - | - | 74 886 € | 2415 € | 72 471 € | - | 0 € | 72 471 € |
| 2023 | 6 205 959 € | - | - | - | - | - | - | 1 235 473 € | 4 970 486 € | 4 213 373 € | 303 336 € | 108 709 € | 18 761 € | 0 € | 0 € | 5422 € | - | 0 € | - | - | 549 147 € | 1168 € | 547 979 € | - | 0 € | 547 979 € |
| 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 | 2 049 666 € | 0 € | 1 793 660 € | 0 € | 3 843 326 € | 2252 € | 1 079 790 € | 49 932 € | 1 131 974 € | 4 975 300 € | - | 1 044 582 € | 0 € | 0 € | 3 930 718 € | 4 975 300 € | 4 975 300 € |
| 2023 | 2 284 699 € | 0 € | 877 037 € | 0 € | 3 161 736 € | 315 480 € | 1 115 636 € | 58 097 € | 1 489 213 € | 4 650 949 € | - | 797 540 € | 0 € | 0 € | 3 853 409 € | 4 650 949 € | 4 650 949 € |
| 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 | 415 200 € | 9.0% | 176 840 € | 311 230 € | 28+17% |
| 2023 | 380 750 € | 8.6% | 161 070 € | 280 390 € | 24-4% |
| 2022 | 350 640 € | - | 184 410 € | 328 830 € | 25 |