| 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 | 20 505 076 € | - | - | - | - | - | - | 7 715 245 € | 12 789 831 € | 9 540 250 € | 2 211 960 € | 4 732 256 € | 227 755 € | 0 € | 0 € | 218 091 € | - | 17 221 € | - | - | 5 742 992 € | 553 283 € | 5 189 709 € | - | 0 € | 5 189 709 € |
| 2023 | 18 940 466 € | - | - | - | - | - | - | 6 796 326 € | 12 144 140 € | 8 173 755 € | 1 891 647 € | 239 729 € | 258 402 € | 0 € | 0 € | 12 217 € | - | 42 784 € | - | - | 2 029 498 € | 335 159 € | 1 694 339 € | - | 0 € | 1 694 339 € |
| 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 | 8 157 612 € | 714 049 € | 2 488 972 € | 4 623 927 € | 15 984 560 € | 373 290 € | 1 062 364 € | 2 727 384 € | 4 163 038 € | 20 147 598 € | - | 2 696 144 € | 279 154 € | 0 € | 17 172 300 € | 20 147 598 € | 20 147 598 € |
| 2023 | 4 546 407 € | 0 € | 3 537 076 € | 4 291 048 € | 12 374 531 € | 58 982 € | 1 106 451 € | 3 140 501 € | 4 305 934 € | 16 680 465 € | - | 2 226 085 € | 281 374 € | 0 € | 14 173 006 € | 16 680 465 € | 16 680 465 € |
| 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 | 2 817 030 € | 22.5% | 771 800 € | 1 476 870 € | 180+3% |
| 2023 | 2 299 430 € | 4.5% | 664 680 € | 1 303 190 € | 175+1% |
| 2022 | 2 201 390 € | - | 611 130 € | 1 174 380 € | 173 |