| 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 | 5 566 066 € | - | - | - | - | - | - | 4 952 368 € | 613 698 € | 277 936 € | 320 716 € | 260 € | 39 106 € | 3000 € | 0 € | 0 € | - | 47 271 € | - | - | -68 071 € | 0 € | -68 071 € | - | 0 € | -68 071 € |
| 2023 | 5 780 475 € | - | - | - | - | - | - | 5 042 324 € | 738 151 € | 258 086 € | 291 683 € | 8686 € | 28 636 € | 0 € | 0 € | 885 € | - | 39 220 € | - | - | 130 097 € | 52 € | 130 045 € | - | 0 € | 130 045 € |
| 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 | 5735 € | 0 € | 455 682 € | 678 937 € | 1 140 354 € | 8550 € | 2171 € | 1 734 547 € | 1 745 268 € | 2 885 622 € | - | 1 259 478 € | 281 537 € | 0 € | 1 344 607 € | 2 885 622 € | 2 885 622 € |
| 2023 | 3188 € | 0 € | 565 007 € | 730 794 € | 1 298 989 € | 8550 € | 3355 € | 1 664 131 € | 1 676 036 € | 2 975 025 € | - | 1 203 927 € | 300 670 € | 0 € | 1 470 428 € | 2 975 025 € | 2 975 025 € |
| 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 | 1 075 990 € | 16.0% | 232 400 € | 408 740 € | 600% |
| 2023 | 1 281 400 € | 6.4% | 256 070 € | 493 260 € | 60+9% |
| 2022 | 1 204 750 € | - | 219 150 € | 441 000 € | 55 |