| 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 | 18 647 853 € | - | - | - | - | - | - | 14 984 607 € | 3 663 246 € | 2 860 758 € | 453 700 € | 84 625 € | 10 932 € | 0 € | 0 € | 333 € | - | 20 042 € | - | - | 402 772 € | 119 040 € | 283 732 € | - | 0 € | 283 732 € |
| 2023 | 11 892 785 € | - | - | - | - | - | - | 8 896 091 € | 2 996 694 € | 2 029 709 € | 288 634 € | 36 835 € | 10 953 € | 0 € | 0 € | 90 € | - | 14 937 € | - | - | 689 386 € | 83 737 € | 605 649 € | - | 0 € | 605 649 € |
| 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 | 150 109 € | 0 € | 1 815 773 € | 586 843 € | 2 552 725 € | 0 € | 13 119 € | 78 679 € | 91 798 € | 2 644 523 € | - | 1 753 587 € | 0 € | 0 € | 890 936 € | 2 644 523 € | 2 644 523 € |
| 2023 | 14 222 € | 0 € | 1 377 150 € | 630 571 € | 2 021 943 € | 0 € | 929 € | 90 972 € | 91 901 € | 2 113 844 € | - | 1 032 340 € | 0 € | 0 € | 1 081 504 € | 2 113 844 € | 2 113 844 € |
| 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 | 2 421 140 € | 10.0% | 84 510 € | 156 460 € | 18+29% |
| 2023 | 2 201 130 € | 26.9% | 61 030 € | 118 310 € | 14-13% |
| 2022 | 1 734 140 € | - | 52 520 € | 104 000 € | 16 |