| 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 | 6 459 871 € | - | - | - | - | - | - | 4 680 791 € | 1 779 080 € | 200 134 € | 138 563 € | 9381 € | 149 510 € | 0 € | 0 € | 23 421 € | - | 24 450 € | - | - | 1 299 225 € | 327 639 € | 971 586 € | - | 0 € | 971 586 € |
| 2023 | 8 015 452 € | - | - | - | - | - | - | 6 671 188 € | 1 344 264 € | 105 639 € | 104 156 € | 0 € | 116 218 € | 0 € | 0 € | 15 924 € | - | 5353 € | - | - | 1 028 822 € | 60 674 € | 968 148 € | - | 0 € | 968 148 € |
| 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 | 1 956 132 € | 40 000 € | 509 342 € | 1 634 261 € | 4 139 735 € | 5000 € | 0 € | 76 367 € | 81 367 € | 4 221 102 € | - | 3 246 688 € | 0 € | 0 € | 974 414 € | 4 221 102 € | 4 221 102 € |
| 2023 | 901 442 € | 0 € | 1 987 594 € | 608 461 € | 3 497 497 € | 5000 € | 0 € | 135 777 € | 140 777 € | 3 638 274 € | - | 2 324 892 € | 0 € | 0 € | 1 313 382 € | 3 638 274 € | 3 638 274 € |
| 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 | 2 020 040 € | 133.2% | 21 610 € | 43 440 € | 6+20% |
| 2023 | 866 360 € | 32.8% | 11 600 € | 26 280 € | 5-17% |
| 2022 | 652 270 € | - | 11 720 € | 26 960 € | 6 |