| 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 | 7 948 208 € | - | - | - | - | - | - | 7 144 969 € | 803 239 € | 0 € | 513 466 € | 1 486 676 € | 389 734 € | 0 € | 0 € | 0 € | - | 364 034 € | - | - | 1 022 681 € | 0 € | 1 022 681 € | - | 0 € | 1 022 681 € |
| 2023 | 6 706 031 € | - | - | - | - | - | - | 4 880 097 € | 1 825 934 € | 0 € | 1 503 923 € | 1 218 744 € | 554 008 € | 0 € | 0 € | 26 741 € | - | 253 496 € | - | - | 759 992 € | 0 € | 759 992 € | - | 0 € | 759 992 € |
| 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 | 114 030 € | 0 € | 1 379 435 € | 1 656 409 € | 3 149 874 € | 24 450 € | 0 € | 16 319 150 € | 16 343 600 € | 19 493 474 € | - | 3 127 583 € | 4 668 805 € | 0 € | 11 697 086 € | 19 493 474 € | 19 493 474 € |
| 2023 | 54 381 € | 0 € | 1 377 090 € | 1 151 956 € | 2 583 427 € | 24 450 € | 0 € | 15 581 643 € | 15 606 093 € | 18 189 520 € | - | 3 121 472 € | 4 328 643 € | 0 € | 10 739 405 € | 18 189 520 € | 18 189 520 € |
| 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 | 1 266 010 € | 43.8% | 311 820 € | 403 490 € | 54+4% |
| 2023 | 880 700 € | 28.8% | 164 990 € | 300 540 € | 52+16% |
| 2022 | 1 236 770 € | - | 152 460 € | 292 490 € | 45 |