| 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 | 5 462 129 € | - | - | - | - | - | - | 3 150 974 € | 2 311 155 € | 347 915 € | 159 787 € | 27 019 € | 5388 € | 0 € | 0 € | 5953 € | - | 0 € | - | - | 1 831 037 € | 465 464 € | 1 365 573 € | - | 0 € | 1 365 573 € |
| 2023 | 4 642 032 € | - | - | - | - | - | - | 2 006 105 € | 2 635 927 € | 548 971 € | 76 751 € | 239 € | 14 409 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 1 995 974 € | 242 500 € | 1 753 474 € | - | 0 € | 1 753 474 € |
| 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 | 348 040 € | 0 € | 1 729 043 € | 1 162 416 € | 3 239 499 € | 0 € | 0 € | 715 049 € | 715 049 € | 3 954 548 € | - | 2 586 133 € | 0 € | 0 € | 1 368 415 € | 3 954 548 € | 3 954 548 € |
| 2023 | 465 489 € | 0 € | 627 660 € | 0 € | 1 093 149 € | 394 431 € | 0 € | 781 556 € | 1 175 987 € | 2 269 136 € | - | 388 190 € | 0 € | 0 € | 1 880 946 € | 2 269 136 € | 2 269 136 € |
| 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 | 387 860 € | 179.6% | 123 680 € | 196 330 € | 19+19% |
| 2023 | 138 720 € | 33.7% | 77 040 € | 132 580 € | 16+14% |
| 2022 | 209 300 € | - | 80 800 € | 129 310 € | 14 |