| 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 | 13 485 180 € | -130 343 € | 0 € | 260 327 € | 6 913 615 € | 1 777 105 € | 754 362 € | - | - | - | - | - | 1 887 715 € | 578 304 € | 8264 € | 33 029 € | - | 0 € | - | - | 2 901 964 € | 340 € | 2 901 624 € | - | 0 € | 2 901 624 € |
| 2023 | 10 410 691 € | 303 619 € | 0 € | 243 227 € | 5 919 373 € | 1 419 535 € | 697 831 € | - | - | - | - | - | 1 320 990 € | 100 000 € | 9000 € | 16 354 € | - | 0 € | - | - | 1 725 162 € | 187 € | 1 724 975 € | - | 0 € | 1 724 975 € |
| 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 | 4 643 163 € | 0 € | 522 406 € | 1 321 326 € | 6 486 895 € | 9 269 771 € | 38 083 € | 7 832 218 € | 17 140 072 € | 23 626 967 € | - | 397 057 € | 0 € | 96 205 € | 23 133 705 € | 23 626 967 € | 23 530 762 € |
| 2023 | 3 698 921 € | 0 € | 710 691 € | 1 446 903 € | 5 856 515 € | 9 269 771 € | 32 871 € | 7 183 476 € | 16 486 118 € | 22 342 633 € | - | 268 882 € | 0 € | 76 964 € | 21 996 787 € | 22 342 633 € | 22 265 669 € |
| 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 | 517 400 € | 60.4% | 520 770 € | 478 680 € | 66+10% |
| 2023 | 322 550 € | 69.1% | 359 250 € | 395 930 € | 60-3% |
| 2022 | 1 043 180 € | - | 1 062 290 € | 339 070 € | 62 |