| 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 | 8 508 442 € | - | - | - | - | - | - | 7 432 642 € | 1 075 800 € | 0 € | 808 851 € | 2 125 162 € | 2 031 927 € | 0 € | 0 € | 29 405 € | - | 11 988 € | - | - | 377 601 € | 0 € | 377 601 € | - | 0 € | 377 601 € |
| 2023 | 8 008 872 € | - | - | - | - | - | - | 6 781 108 € | 1 227 764 € | 0 € | 772 911 € | 1 573 001 € | 1 583 266 € | 0 € | 0 € | 11 684 € | - | 3565 € | - | - | 452 707 € | 0 € | 452 707 € | - | 0 € | 452 707 € |
| 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 | 1 486 180 € | 0 € | 1 650 254 € | 131 224 € | 3 267 658 € | 29 272 € | 1384 € | 110 407 820 € | 110 438 476 € | 113 706 134 € | - | 3 102 826 € | 83 031 552 € | 0 € | 27 571 756 € | 113 706 134 € | 113 706 134 € |
| 2023 | 701 741 € | 0 € | 1 756 565 € | 148 245 € | 2 606 551 € | 18 414 € | 2048 € | 109 977 751 € | 109 998 213 € | 112 604 764 € | - | 3 135 451 € | 83 913 085 € | 0 € | 25 556 228 € | 112 604 764 € | 112 604 764 € |
| 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 | 2 592 740 € | 32.3% | 489 350 € | 935 400 € | 144+2% |
| 2023 | 1 960 480 € | 19.8% | 409 880 € | 827 010 € | 141-5% |
| 2022 | 1 636 650 € | - | 347 750 € | 729 270 € | 149 |