| 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 | 8 742 126 € | - | - | - | - | - | - | 6 102 557 € | 2 639 569 € | 118 329 € | 292 867 € | 0 € | 291 757 € | 0 € | 0 € | 347 987 € | - | 106 023 € | - | - | 2 178 580 € | 156 107 € | 2 022 473 € | - | 0 € | 2 022 473 € |
| 2023 | 6 159 650 € | - | - | - | - | - | - | 5 612 001 € | 547 649 € | 154 842 € | 0 € | 650 € | 185 066 € | 0 € | 0 € | 553 650 € | - | 0 € | - | - | 762 041 € | 139 978 € | 622 063 € | - | 0 € | 622 063 € |
| 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 | 270 541 € | 0 € | 10 440 410 € | 0 € | 10 710 951 € | 456 170 € | 0 € | 12 785 148 € | 13 241 318 € | 23 952 269 € | - | 4 213 278 € | 0 € | 5 042 801 € | 14 696 190 € | 23 952 269 € | 18 909 468 € |
| 2023 | 19 447 € | 0 € | 2 305 982 € | 0 € | 2 325 429 € | 6 009 751 € | 27 353 € | 11 952 106 € | 17 989 210 € | 20 314 639 € | - | 2 001 064 € | 0 € | 5 017 795 € | 13 295 780 € | 20 314 639 € | 15 296 844 € |
| 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 | 945 320 € | 111.6% | 97 570 € | 101 800 € | 5+25% |
| 2023 | 446 730 € | 169.9% | 80 770 € | 49 620 € | 4+33% |
| 2022 | 165 540 € | - | 68 350 € | 27 580 € | 3 |