| 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 | 3 339 597 € | - | - | - | - | - | - | 3 340 222 € | -625 € | 248 956 € | 361 563 € | 270 039 € | 91 438 € | 0 € | 0 € | 120 425 € | - | 568 866 € | - | - | -880 984 € | 270 € | -881 254 € | - | 0 € | -881 254 € |
| 2023 | 4 046 090 € | - | - | - | - | - | - | 3 657 586 € | 388 504 € | 136 119 € | 286 683 € | 70 861 € | 161 356 € | 0 € | 0 € | 222 597 € | - | 562 977 € | - | - | -465 173 € | 70 € | -465 243 € | - | 0 € | -465 243 € |
| 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 | 87 798 € | 0 € | 1 361 090 € | 3 144 978 € | 4 593 866 € | 18 574 878 € | 5941 € | 1 387 772 € | 19 968 591 € | 24 562 457 € | - | 10 094 123 € | 3 345 681 € | 0 € | 11 122 653 € | 24 562 457 € | 24 562 457 € |
| 2023 | 83 435 € | 3 270 354 € | 257 542 € | 2 580 656 € | 6 191 987 € | 17 927 928 € | 0 € | 1 700 344 € | 19 628 272 € | 25 820 259 € | - | 12 467 682 € | 1 348 670 € | 0 € | 12 003 907 € | 25 820 259 € | 25 820 259 € |
| 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 | 530 610 € | 74.8% | 188 050 € | 322 710 € | 44+22% |
| 2023 | 303 560 € | 2.5% | 139 060 € | 240 960 € | 36-5% |
| 2022 | 311 290 € | - | 120 140 € | 227 110 € | 38 |