| 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 | 14 069 565 € | - | - | - | - | - | - | 11 826 332 € | 2 243 233 € | 459 715 € | 1 096 635 € | 514 442 € | 346 259 € | 0 € | 0 € | 0 € | - | 58 626 € | - | - | 796 440 € | 2261 € | 794 179 € | - | 0 € | 794 179 € |
| 2023 | 12 677 388 € | - | - | - | - | - | - | 10 742 380 € | 1 935 008 € | 389 368 € | 905 195 € | 1 649 737 € | 386 871 € | 0 € | 0 € | 0 € | - | 84 451 € | - | - | 1 818 860 € | 358 € | 1 818 502 € | - | 0 € | 1 818 502 € |
| 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 | 617 167 € | 0 € | 1 678 251 € | 2 152 772 € | 4 448 190 € | 0 € | 3754 € | 3 569 312 € | 3 573 066 € | 8 021 256 € | - | 1 869 178 € | 1 498 188 € | 0 € | 4 653 890 € | 8 021 256 € | 8 021 256 € |
| 2023 | 734 314 € | 0 € | 1 477 777 € | 1 791 587 € | 4 003 678 € | 0 € | 0 € | 3 495 869 € | 3 495 869 € | 7 499 547 € | - | 1 636 566 € | 1 972 614 € | 0 € | 3 890 367 € | 7 499 547 € | 7 499 547 € |
| 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 | 1 757 160 € | 4.0% | 906 800 € | 1 244 110 € | 227+1% |
| 2023 | 1 689 220 € | 20.8% | 665 520 € | 1 271 800 € | 224-25% |
| 2022 | 1 398 710 € | - | 678 140 € | 1 284 030 € | 298 |