| 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 | 13 421 087 € | - | - | - | - | - | - | 11 299 569 € | 2 121 518 € | 1 217 979 € | 892 291 € | 199 890 € | 35 506 € | 0 € | 0 € | 0 € | - | 14 210 € | - | - | 161 422 € | 37 500 € | 123 922 € | - | 0 € | 123 922 € |
| 2023 | 14 418 419 € | - | - | - | - | - | - | 12 513 172 € | 1 905 247 € | 1 158 450 € | 825 133 € | 216 295 € | 76 030 € | 0 € | 0 € | 0 € | - | 31 171 € | - | - | 30 758 € | 12 500 € | 18 258 € | - | 0 € | 18 258 € |
| 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 | 79 430 € | 0 € | 1 076 548 € | 1 198 389 € | 2 354 367 € | 7533 € | 22 001 € | 3 907 608 € | 3 937 142 € | 6 291 509 € | - | 2 851 024 € | 1 133 100 € | 0 € | 2 307 385 € | 6 291 509 € | 6 291 509 € |
| 2023 | 34 403 € | 0 € | 1 217 577 € | 1 286 962 € | 2 538 942 € | 19 821 € | 27 185 € | 3 179 453 € | 3 226 459 € | 5 765 401 € | - | 3 214 806 € | 1 325 094 € | 0 € | 1 225 501 € | 5 765 401 € | 5 765 401 € |
| 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 | 2 612 860 € | 15.6% | 392 270 € | 763 940 € | 149+2% |
| 2023 | 2 259 640 € | 28.9% | 334 470 € | 721 320 € | 146+4% |
| 2022 | 1 752 400 € | - | 278 680 € | 542 270 € | 140 |