| 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 | 23 759 671 € | - | - | - | - | - | - | 21 806 728 € | 1 952 943 € | 0 € | 1 612 965 € | 327 716 € | 110 928 € | 0 € | 0 € | 13 896 € | - | 561 941 € | - | - | 8721 € | 0 € | 8721 € | - | 0 € | 8721 € |
| 2023 | 31 703 102 € | - | - | - | - | - | - | 28 830 423 € | 2 872 679 € | 0 € | 1 633 044 € | 847 019 € | 108 836 € | 0 € | 0 € | 19 415 € | - | 610 580 € | - | - | 1 386 653 € | 0 € | 1 386 653 € | - | 0 € | 1 386 653 € |
| 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 | 29 690 € | 0 € | 4 549 904 € | 666 007 € | 5 245 601 € | 1 460 482 € | 584 € | 10 033 558 € | 11 494 624 € | 16 740 225 € | - | 6 066 290 € | 4 036 579 € | 0 € | 6 637 356 € | 16 740 225 € | 16 740 225 € |
| 2023 | 12 732 € | 0 € | 4 760 624 € | 784 719 € | 5 558 075 € | 1 495 016 € | 853 € | 11 453 769 € | 12 949 638 € | 18 507 713 € | - | 6 420 169 € | 5 458 909 € | 0 € | 6 628 635 € | 18 507 713 € | 18 507 713 € |
| 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 | 2 970 560 € | 29.2% | 750 890 € | 1 404 360 € | 252-16% |
| 2023 | 2 299 710 € | 332.9% | 729 000 € | 1 576 750 € | 301-1% |
| 2022 | 531 230 € | - | 599 770 € | 1 541 920 € | 305 |