| 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 | 13 435 230 € | - | - | - | - | - | - | 11 186 142 € | 2 249 088 € | 1 824 987 € | 450 470 € | 86 488 € | 1557 € | 0 € | 0 € | 0 € | - | 3826 € | - | - | 54 736 € | 51 059 € | 3677 € | - | 0 € | 3677 € |
| 2023 | 16 347 272 € | - | - | - | - | - | - | 13 640 668 € | 2 706 604 € | 1 831 451 € | 440 109 € | 75 057 € | 8095 € | 0 € | 0 € | 0 € | - | 5479 € | - | - | 496 527 € | 20 272 € | 476 255 € | - | 0 € | 476 255 € |
| 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 | 66 039 € | 0 € | 1 038 560 € | 1 444 389 € | 2 548 988 € | 0 € | 7000 € | 110 432 € | 117 432 € | 2 666 420 € | - | 871 685 € | 60 000 € | 0 € | 1 734 735 € | 2 666 420 € | 2 666 420 € |
| 2023 | 18 228 € | 0 € | 1 154 759 € | 1 582 245 € | 2 755 232 € | 0 € | 12 149 € | 106 531 € | 118 680 € | 2 873 912 € | - | 882 495 € | 60 359 € | 0 € | 1 931 058 € | 2 873 912 € | 2 873 912 € |
| 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 | 1 492 350 € | 8.1% | 175 790 € | 342 350 € | 43+5% |
| 2023 | 1 381 120 € | 2.1% | 185 740 € | 362 250 € | 41+5% |
| 2022 | 1 410 530 € | - | 169 850 € | 317 240 € | 39 |