| 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 | 6 479 447 € | - | - | - | - | - | - | 3 812 453 € | 2 666 994 € | 971 207 € | 860 867 € | 84 715 € | 12 149 € | 0 € | 0 € | 10 899 € | - | 953 792 € | - | - | -35 407 € | 1162 € | -36 569 € | - | 0 € | -36 569 € |
| 2023 | 6 672 446 € | - | - | - | - | - | - | 3 921 774 € | 2 750 672 € | 997 330 € | 816 353 € | 73 165 € | 8609 € | 0 € | 0 € | 10 903 € | - | 913 639 € | - | - | 98 809 € | 880 € | 97 929 € | - | 0 € | 97 929 € |
| 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 | 1 290 694 € | 0 € | 136 296 € | 50 867 € | 1 477 857 € | 0 € | 0 € | 18 929 021 € | 18 929 021 € | 20 406 878 € | - | 2 041 753 € | 14 150 000 € | 0 € | 4 215 125 € | 20 406 878 € | 20 406 878 € |
| 2023 | 1 221 184 € | 0 € | 140 023 € | 45 718 € | 1 406 925 € | 0 € | 0 € | 19 748 997 € | 19 748 997 € | 21 155 922 € | - | 3 254 228 € | 13 650 000 € | 0 € | 4 251 694 € | 21 155 922 € | 21 155 922 € |
| 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 | 1 006 960 € | 7.3% | 187 400 € | 365 210 € | 71+1% |
| 2023 | 938 090 € | 74.8% | 171 410 € | 349 750 € | 70+40% |
| 2022 | 536 790 € | - | 110 780 € | 235 340 € | 50 |