| 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 | 22 028 901 € | - | - | - | - | - | - | 16 058 865 € | 5 970 036 € | 788 803 € | 2 943 293 € | 527 473 € | 306 878 € | 0 € | 0 € | 31 929 € | - | 140 117 € | - | - | 2 350 347 € | 10 758 € | 2 339 589 € | - | 0 € | 2 339 589 € |
| 2023 | 26 980 277 € | - | - | - | - | - | - | 19 252 375 € | 7 727 902 € | 629 472 € | 2 516 602 € | 248 230 € | 3 265 683 € | 0 € | 0 € | 0 € | - | 52 199 € | - | - | 1 512 176 € | 18 905 € | 1 493 271 € | - | 0 € | 1 493 271 € |
| 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 | 1 865 412 € | 1 500 000 € | 4 547 981 € | 3 851 602 € | 11 764 995 € | 65 172 € | 248 416 € | 3 384 118 € | 3 697 706 € | 15 462 701 € | - | 4 427 597 € | 957 562 € | 0 € | 10 077 542 € | 15 462 701 € | 15 462 701 € |
| 2023 | 1 302 089 € | 0 € | 3 785 352 € | 5 528 552 € | 10 615 993 € | 666 880 € | 205 097 € | 2 350 833 € | 3 222 810 € | 13 838 803 € | - | 3 184 028 € | 2 470 791 € | 0 € | 8 183 984 € | 13 838 803 € | 13 838 803 € |
| 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 | 3 402 140 € | 12.8% | 690 070 € | 1 296 600 € | 168+1% |
| 2023 | 3 015 270 € | 25.5% | 543 010 € | 1 063 380 € | 166+4% |
| 2022 | 2 402 330 € | - | 439 690 € | 865 510 € | 159 |