| 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 | 26 664 658 € | - | - | - | - | - | - | 16 437 569 € | 10 227 089 € | 1 475 228 € | 1 345 523 € | 198 635 € | 2696 € | 0 € | 425 000 € | 72 917 € | - | 4152 € | - | - | 8 096 042 € | 1 218 750 € | 6 877 292 € | - | 0 € | 6 877 292 € |
| 2023 | 20 637 918 € | - | - | - | - | - | - | 12 346 731 € | 8 291 187 € | 1 113 920 € | 1 546 784 € | 265 201 € | 2801 € | 0 € | 0 € | 70 875 € | - | 7937 € | - | - | 5 955 821 € | 20 € | 5 955 801 € | - | 0 € | 5 955 801 € |
| 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 | 9 116 783 € | 0 € | 2 679 770 € | 7 647 194 € | 19 443 747 € | 4 304 511 € | 2163 € | 3 638 059 € | 7 944 733 € | 27 388 480 € | - | 954 405 € | 319 465 € | 360 088 € | 25 754 522 € | 27 388 480 € | 27 028 392 € |
| 2023 | 7 810 757 € | 0 € | 1 889 577 € | 7 247 441 € | 16 947 775 € | 4 304 511 € | 8651 € | 4 210 906 € | 8 524 068 € | 25 471 843 € | - | 1 190 222 € | 404 391 € | 0 € | 23 877 230 € | 25 471 843 € | 25 471 843 € |
| 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 | 2 528 030 € | 52.6% | 698 160 € | 1 293 390 € | 120-2% |
| 2023 | 1 656 240 € | 415.0% | 618 040 € | 1 161 430 € | 122-1% |
| 2022 | 321 630 € | - | 527 710 € | 1 004 510 € | 123 |