| 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 | 8 919 723 € | - | - | - | - | - | - | 9 302 445 € | -382 722 € | 303 511 € | 753 807 € | 813 198 € | 302 446 € | 0 € | 0 € | 0 € | - | 361 567 € | - | - | -1 290 855 € | 583 € | -1 291 438 € | - | 0 € | -1 291 438 € |
| 2023 | 16 595 455 € | - | - | - | - | - | - | 15 026 218 € | 1 569 237 € | 313 466 € | 662 000 € | 638 064 € | 232 753 € | 0 € | 0 € | 0 € | - | 146 810 € | - | - | 852 272 € | 0 € | 852 272 € | - | 0 € | 852 272 € |
| 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 | 686 869 € | 0 € | 2 120 838 € | 409 945 € | 3 217 652 € | 4316 € | 0 € | 17 426 519 € | 17 430 835 € | 20 648 487 € | - | 2 604 168 € | 9 124 423 € | 0 € | 8 919 896 € | 20 648 487 € | 20 648 487 € |
| 2023 | 3 992 800 € | 0 € | 2 131 351 € | 1 205 939 € | 7 330 090 € | 0 € | 0 € | 16 771 316 € | 16 771 316 € | 24 101 406 € | - | 4 505 306 € | 9 438 703 € | 0 € | 10 157 397 € | 24 101 406 € | 24 101 406 € |
| 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 | 788 590 € | 10.8% | 207 420 € | 421 730 € | 62+3% |
| 2023 | 883 930 € | 1.6% | 157 220 € | 346 160 € | 60+5% |
| 2022 | 869 670 € | - | 104 730 € | 251 820 € | 57 |