| 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 | 12 047 066 € | - | - | - | - | - | - | 8 816 900 € | 3 230 166 € | 1 397 218 € | 945 902 € | 300 736 € | 320 830 € | 0 € | 0 € | 68 388 € | - | 27 215 € | - | - | 908 125 € | 0 € | 908 125 € | - | 0 € | 908 125 € |
| 2023 | 12 325 839 € | - | - | - | - | - | - | 8 803 242 € | 3 522 597 € | 1 576 757 € | 1 124 448 € | 737 769 € | 55 011 € | 0 € | 0 € | 6358 € | - | 51 519 € | - | - | 1 458 989 € | 0 € | 1 458 989 € | - | 0 € | 1 458 989 € |
| 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 | 1 989 291 € | 0 € | 1 439 422 € | 898 291 € | 4 327 004 € | 5 531 669 € | 1987 € | 3 116 395 € | 8 650 051 € | 12 977 055 € | - | 2 415 748 € | 584 589 € | 0 € | 9 976 718 € | 12 977 055 € | 12 977 055 € |
| 2023 | 2 687 407 € | 0 € | 1 033 555 € | 658 486 € | 4 379 448 € | 3 000 000 € | 3144 € | 4 415 655 € | 7 418 799 € | 11 798 247 € | - | 1 842 461 € | 887 193 € | 0 € | 9 068 593 € | 11 798 247 € | 11 798 247 € |
| 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 | 1 778 740 € | 9.2% | 721 100 € | 1 296 280 € | 148-5% |
| 2023 | 1 629 400 € | 39.5% | 677 170 € | 1 240 290 € | 156+1% |
| 2022 | 1 168 220 € | - | 538 900 € | 1 004 880 € | 155 |