| 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 | 10 359 110 € | -212 578 € | 0 € | 242 454 € | 1 223 553 € | 2 007 883 € | 601 964 € | - | - | - | - | - | 2 122 349 € | 0 € | 240 686 € | 124 570 € | - | 0 € | - | - | 4 798 493 € | 188 065 € | 4 610 428 € | - | 0 € | 4 610 428 € |
| 2023 | 6 419 887 € | 177 869 € | 0 € | 97 599 € | 822 985 € | 1 591 494 € | 543 610 € | - | - | - | - | - | 1 693 936 € | 0 € | 253 331 € | 84 999 € | - | 0 € | - | - | 2 381 660 € | 204 € | 2 381 456 € | - | 0 € | 2 381 456 € |
| 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 | 16 334 004 € | 0 € | 620 823 € | 757 429 € | 17 712 256 € | 2 427 550 € | 26 445 € | 7 599 998 € | 10 053 993 € | 27 766 249 € | - | 387 061 € | 0 € | 222 784 € | 27 156 404 € | 27 766 249 € | 27 543 465 € |
| 2023 | 13 601 075 € | 0 € | 3 385 338 € | 889 495 € | 17 875 908 € | 2 535 700 € | 33 845 € | 5 371 802 € | 7 941 347 € | 25 817 255 € | - | 302 496 € | 0 € | 205 636 € | 25 309 123 € | 25 817 255 € | 25 611 619 € |
| 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 | 1 640 450 € | 78.8% | 614 030 € | 560 620 € | 66+3% |
| 2023 | 917 470 € | 1.7% | 236 190 € | 452 960 € | 64+3% |
| 2022 | 901 850 € | - | 206 090 € | 402 640 € | 62 |