| 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 | 15 727 823 € | - | - | - | - | - | - | 16 408 173 € | -680 350 € | 0 € | 500 884 € | 1 441 792 € | 54 202 € | 0 € | 0 € | 126 743 € | - | 300 139 € | - | - | 32 960 € | 46 € | 32 914 € | - | 0 € | 32 914 € |
| 2023 | 17 049 229 € | - | - | - | - | - | - | 18 971 488 € | -1 922 259 € | 0 € | 514 238 € | 2 440 119 € | 84 293 € | 0 € | 0 € | 54 003 € | - | 284 884 € | - | - | -311 552 € | 4048 € | -315 600 € | - | 0 € | -315 600 € |
| 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 | 4 386 097 € | 0 € | 2 527 174 € | 149 528 € | 7 062 799 € | 0 € | 0 € | 4 438 140 € | 4 438 140 € | 11 500 939 € | - | 1 843 507 € | 3 056 120 € | 0 € | 6 601 312 € | 11 500 939 € | 11 500 939 € |
| 2023 | 3 990 312 € | 0 € | 2 886 507 € | 162 317 € | 7 039 136 € | 0 € | 0 € | 6 057 208 € | 6 057 208 € | 13 096 344 € | - | 2 188 164 € | 4 339 782 € | 0 € | 6 568 398 € | 13 096 344 € | 13 096 344 € |
| 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 | 1 659 040 € | 3.2% | 470 600 € | 816 570 € | 169-18% |
| 2023 | 1 607 290 € | 42.6% | 522 400 € | 965 290 € | 205-5% |
| 2022 | 1 126 930 € | - | 446 940 € | 862 000 € | 216 |