| 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 | 15 792 613 € | - | - | - | - | - | - | 13 674 948 € | 2 117 665 € | 1116 € | 1 722 075 € | 110 063 € | 21 292 € | 0 € | 0 € | 0 € | - | 389 367 € | - | - | 93 878 € | 49 382 € | 44 496 € | - | 0 € | 44 496 € |
| 2023 | 12 917 420 € | - | - | - | - | - | - | 11 048 444 € | 1 868 976 € | 2346 € | 1 465 754 € | 21 745 € | 4362 € | 0 € | 0 € | 0 € | - | 221 500 € | - | - | 196 759 € | 26 872 € | 169 887 € | - | 0 € | 169 887 € |
| 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 | 129 421 € | 0 € | 12 941 505 € | 581 464 € | 13 652 390 € | 0 € | 0 € | 90 266 € | 90 266 € | 13 742 656 € | - | 8 952 105 € | 4 500 000 € | 0 € | 290 551 € | 13 742 656 € | 13 742 656 € |
| 2023 | 323 679 € | 0 € | 9 851 478 € | 1 572 301 € | 11 747 458 € | 0 € | 8390 € | 101 398 € | 109 788 € | 11 857 246 € | - | 11 586 825 € | 0 € | 24 366 € | 246 055 € | 11 857 246 € | 11 832 880 € |
| 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 | 422 240 € | 20.7% | 405 130 € | 740 920 € | 78+10% |
| 2023 | 532 690 € | 30.3% | 299 360 € | 554 920 € | 71+54% |
| 2022 | 408 780 € | - | 215 380 € | 426 310 € | 46 |