| 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 | 4 196 866 € | - | - | - | - | - | - | 3 820 491 € | 376 375 € | 5447 € | 326 835 € | 449 492 € | 474 543 € | 0 € | 0 € | 4954 € | - | 106 532 € | - | - | -82 536 € | 0 € | -82 536 € | - | 0 € | -82 536 € |
| 2023 | 4 643 751 € | - | - | - | - | - | - | 4 293 140 € | 350 611 € | 7289 € | 296 822 € | 340 260 € | 354 113 € | 0 € | 0 € | 22 298 € | - | 54 804 € | - | - | 141 € | 0 € | 141 € | - | 0 € | 141 € |
| 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 | 78 € | 0 € | 1 526 611 € | 99 906 € | 1 626 595 € | 16 500 € | 3852 € | 9 413 469 € | 9 433 821 € | 11 060 416 € | - | 2 963 483 € | 4 692 475 € | 0 € | 3 404 458 € | 11 060 416 € | 11 060 416 € |
| 2023 | 2873 € | 0 € | 983 807 € | 123 849 € | 1 110 529 € | 108 000 € | 4334 € | 7 653 094 € | 7 765 428 € | 8 875 957 € | - | 2 279 316 € | 3 109 647 € | 0 € | 3 486 994 € | 8 875 957 € | 8 875 957 € |
| 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 | 916 970 € | 4.2% | 52 650 € | 94 100 € | 130% |
| 2023 | 956 960 € | 4.6% | 49 970 € | 88 990 € | 13+8% |
| 2022 | 1 003 490 € | - | 41 240 € | 74 280 € | 12 |