| 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 | 12 934 363 € | - | - | - | - | - | - | 9 526 918 € | 3 407 445 € | 1 567 446 € | 227 678 € | 3071 € | 17 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 598 026 € | 12 500 € | 1 585 526 € | - | 0 € | 1 585 526 € |
| 2023 | 12 408 431 € | - | - | - | - | - | - | 8 581 031 € | 3 827 400 € | 1 448 812 € | 99 643 € | 117 038 € | 77 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 318 475 € | 119 000 € | 2 199 475 € | - | 0 € | 2 199 475 € |
| 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 | 2 975 436 € | 0 € | 1 348 524 € | 5 348 715 € | 9 672 675 € | 0 € | 0 € | 385 760 € | 385 760 € | 10 058 435 € | - | 828 651 € | 0 € | 0 € | 9 229 784 € | 10 058 435 € | 10 058 435 € |
| 2023 | 1 353 110 € | 0 € | 1 462 643 € | 4 864 921 € | 7 680 674 € | 0 € | 34 € | 385 995 € | 386 029 € | 8 066 703 € | - | 372 444 € | 0 € | 0 € | 7 694 259 € | 8 066 703 € | 8 066 703 € |
| 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 | 1 247 220 € | 0.3% | 89 260 € | 191 690 € | 53+10% |
| 2023 | 1 243 710 € | 30.7% | 123 780 € | 165 030 € | 480% |
| 2022 | 951 350 € | - | 152 110 € | 138 950 € | 48 |