| 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 | 28 121 035 € | - | - | - | - | - | - | 26 108 712 € | 2 012 323 € | 2 516 504 € | 2 645 549 € | 581 397 € | 133 810 € | 0 € | 0 € | 0 € | - | 318 747 € | - | - | -3 020 890 € | 12 596 € | -3 033 486 € | - | 0 € | -3 033 486 € |
| 2023 | 27 420 610 € | - | - | - | - | - | - | 24 246 975 € | 3 173 635 € | 2 292 513 € | 1 614 000 € | 338 602 € | 28 156 € | 0 € | 0 € | 0 € | - | 129 734 € | - | - | -552 166 € | 9321 € | -561 487 € | - | 0 € | -561 487 € |
| 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 | 8 148 949 € | 0 € | 4 088 380 € | 6 906 363 € | 19 143 692 € | 0 € | 175 467 € | 3 726 443 € | 3 901 910 € | 23 045 602 € | - | 6 333 544 € | 10 100 000 € | 66 737 € | 6 545 321 € | 23 045 602 € | 22 978 865 € |
| 2023 | 16 543 € | 0 € | 5 420 919 € | 6 555 116 € | 11 992 578 € | 0 € | 245 654 € | 3 610 096 € | 3 855 750 € | 15 848 328 € | - | 8 580 147 € | 5 632 089 € | 57 285 € | 1 578 807 € | 15 848 328 € | 15 791 043 € |
| 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 | 1 865 680 € | 47.1% | 1 079 020 € | 2 093 590 € | 313+18% |
| 2023 | 1 268 290 € | 8.6% | 805 940 € | 1 603 480 € | 266-3% |
| 2022 | 1 387 500 € | - | 735 920 € | 1 512 580 € | 275 |