| 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 | 17 661 594 € | - | - | - | - | - | - | 12 275 029 € | 5 386 565 € | 294 898 € | 781 777 € | 353 049 € | 546 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 116 425 € | 621 705 € | 3 494 720 € | - | 0 € | 3 494 720 € |
| 2023 | 15 209 015 € | - | - | - | - | - | - | 10 722 545 € | 4 486 470 € | 230 536 € | 566 504 € | 283 310 € | 471 019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 501 721 € | 1 036 704 € | 2 465 017 € | - | 0 € | 2 465 017 € |
| 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 | 5 876 481 € | 0 € | 1 729 877 € | 751 € | 7 607 109 € | 0 € | 41 560 € | 783 454 € | 825 014 € | 8 432 123 € | - | 4 897 403 € | 0 € | 0 € | 3 534 720 € | 8 432 123 € | 8 432 123 € |
| 2023 | 4 035 316 € | 0 € | 927 893 € | 399 € | 4 963 608 € | 0 € | 36 791 € | 738 353 € | 775 144 € | 5 738 752 € | - | 3 233 735 € | 0 € | 0 € | 2 505 017 € | 5 738 752 € | 5 738 752 € |
| 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 | 7 156 250 € | 8.9% | 1 409 650 € | 2 562 160 € | 212+14% |
| 2023 | 6 574 080 € | 34.4% | 1 148 140 € | 2 123 560 € | 186+9% |
| 2022 | 4 891 920 € | - | 1 004 290 € | 1 862 930 € | 170 |