| 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 | 12 537 681 € | - | - | - | - | - | - | 9 455 891 € | 3 081 790 € | 43 543 € | 76 682 € | 826 € | 21 569 € | 0 € | 0 € | 26 798 € | - | 604 € | - | - | 2 967 016 € | 67 750 € | 2 899 266 € | - | 0 € | 2 899 266 € |
| 2023 | 10 723 423 € | - | - | - | - | - | - | 8 619 179 € | 2 104 244 € | 42 220 € | 37 037 € | 0 € | 4928 € | 0 € | 0 € | 5825 € | - | 381 € | - | - | 2 025 503 € | 51 905 € | 1 973 598 € | - | 0 € | 1 973 598 € |
| 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 | 5 869 879 € | 0 € | 1 397 160 € | 88 948 € | 7 355 987 € | 0 € | 0 € | 235 736 € | 235 736 € | 7 591 723 € | - | 905 753 € | 11 229 € | 0 € | 6 674 741 € | 7 591 723 € | 7 591 723 € |
| 2023 | 3 526 847 € | 0 € | 1 102 372 € | 71 359 € | 4 700 578 € | 0 € | 90 € | 242 971 € | 243 061 € | 4 943 639 € | - | 871 935 € | 11 229 € | 0 € | 4 060 475 € | 4 943 639 € | 4 943 639 € |
| 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 | 2 917 020 € | 10.8% | 453 590 € | 981 250 € | 199+4% |
| 2023 | 2 632 490 € | 58.8% | 363 130 € | 861 530 € | 191+10% |
| 2022 | 1 657 350 € | - | 275 700 € | 676 720 € | 174 |