| 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 | 13 471 363 € | - | - | - | - | - | - | 12 668 961 € | 802 402 € | 0 € | 420 263 € | 818 € | 6333 € | 0 € | 0 € | 218 € | - | 24 256 € | - | - | 352 586 € | 0 € | 352 586 € | - | 0 € | 352 586 € |
| 2023 | 11 864 216 € | - | - | - | - | - | - | 11 243 042 € | 621 174 € | 0 € | 368 095 € | 0 € | 11 678 € | 0 € | 0 € | 26 090 € | - | 30 769 € | - | - | 236 722 € | 0 € | 236 722 € | - | 0 € | 236 722 € |
| 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 | 194 877 € | 0 € | 2 094 402 € | 1 501 502 € | 3 790 781 € | 15 000 € | 4112 € | 37 500 € | 56 612 € | 3 847 393 € | - | 2 253 239 € | 200 000 € | 0 € | 1 394 154 € | 3 847 393 € | 3 847 393 € |
| 2023 | 35 526 € | 0 € | 1 888 066 € | 1 332 966 € | 3 256 558 € | 15 000 € | 5206 € | 74 051 € | 94 257 € | 3 350 815 € | - | 2 009 844 € | 200 000 € | 0 € | 1 140 971 € | 3 350 815 € | 3 350 815 € |
| 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 | 694 140 € | 2.3% | 77 110 € | 127 290 € | 190% |
| 2023 | 678 600 € | 140.6% | 52 550 € | 118 180 € | 19+12% |
| 2022 | 282 080 € | - | 47 320 € | 107 030 € | 17 |