| 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 | 25 645 348 € | - | - | - | - | - | - | 18 484 521 € | 7 160 827 € | 2 632 436 € | 2 240 092 € | 762 251 € | 884 659 € | 0 € | 0 € | 118 417 € | - | 673 058 € | - | - | 1 611 250 € | 11 588 € | 1 599 662 € | - | 0 € | 1 599 662 € |
| 2023 | 19 341 689 € | - | - | - | - | - | - | 13 403 091 € | 5 938 598 € | 2 207 387 € | 2 226 521 € | 1 130 948 € | 625 151 € | 0 € | 0 € | 0 € | - | 716 595 € | - | - | 1 293 892 € | 1856 € | 1 292 036 € | - | 0 € | 1 292 036 € |
| 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 | 2 048 331 € | 0 € | 3 973 710 € | 5 907 673 € | 11 929 714 € | 61 200 € | 2 532 742 € | 15 754 937 € | 18 348 879 € | 30 278 593 € | - | 4 613 087 € | 4 579 686 € | 50 000 € | 21 035 820 € | 30 278 593 € | 30 228 593 € |
| 2023 | 4 097 409 € | 0 € | 2 725 759 € | 5 803 857 € | 12 627 025 € | 61 413 € | 2 288 714 € | 16 655 953 € | 19 006 080 € | 31 633 105 € | - | 5 812 823 € | 6 349 124 € | 35 000 € | 19 436 158 € | 31 633 105 € | 31 598 105 € |
| 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 | 1 165 810 € | 16.1% | 871 680 € | 1 614 460 € | 188+20% |
| 2023 | 1 389 160 € | 44.0% | 851 160 € | 1 639 390 € | 157-22% |
| 2022 | 964 640 € | - | 777 920 € | 1 525 120 € | 201 |