| 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 | 22 033 166 € | - | - | - | - | - | - | 18 746 506 € | 3 286 660 € | 1 248 014 € | 251 846 € | 212 634 € | 355 484 € | 0 € | 0 € | 44 492 € | - | 2851 € | - | - | 1 685 591 € | 324 € | 1 685 267 € | - | 0 € | 1 685 267 € |
| 2023 | 20 114 125 € | - | - | - | - | - | - | 17 018 066 € | 3 096 059 € | 1 124 146 € | 231 444 € | 194 594 € | 252 141 € | 0 € | 0 € | 7838 € | - | 28 124 € | - | - | 1 662 636 € | 504 € | 1 662 132 € | - | 0 € | 1 662 132 € |
| 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 | 3 661 824 € | 0 € | 1 980 153 € | 4 331 340 € | 9 973 317 € | 0 € | 6882 € | 3 453 567 € | 3 460 449 € | 13 433 766 € | - | 1 006 275 € | 0 € | 0 € | 12 427 491 € | 13 433 766 € | 13 433 766 € |
| 2023 | 1 511 840 € | 0 € | 2 398 951 € | 5 238 078 € | 9 148 869 € | 0 € | 8220 € | 3 399 983 € | 3 408 203 € | 12 557 072 € | - | 1 751 348 € | 63 500 € | 0 € | 10 742 224 € | 12 557 072 € | 12 557 072 € |
| 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 | 1 764 240 € | 17.9% | 166 240 € | 334 790 € | 47+2% |
| 2023 | 2 148 260 € | 5.4% | 169 100 € | 293 900 € | 46-2% |
| 2022 | 2 038 100 € | - | 127 980 € | 270 120 € | 47 |