| 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 | 14 873 656 € | - | - | - | - | - | - | 13 551 370 € | 1 322 286 € | 757 573 € | 193 290 € | 26 916 € | 1476 € | 0 € | 0 € | 3851 € | - | 92 694 € | - | - | 308 020 € | 75 277 € | 232 743 € | - | 0 € | 232 743 € |
| 2023 | 17 134 671 € | - | - | - | - | - | - | 15 664 786 € | 1 469 885 € | 715 659 € | 207 715 € | 2239 € | 7179 € | 0 € | 0 € | 1502 € | - | 108 767 € | - | - | 434 306 € | 132 672 € | 301 634 € | - | 0 € | 301 634 € |
| 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 | 535 503 € | 0 € | 1 736 504 € | 2 145 930 € | 4 417 937 € | 0 € | 1222 € | 2 986 117 € | 2 987 339 € | 7 405 276 € | - | 1 259 576 € | 1 191 627 € | 0 € | 4 954 073 € | 7 405 276 € | 7 405 276 € |
| 2023 | 581 688 € | 0 € | 1 781 821 € | 2 340 632 € | 4 704 141 € | 0 € | 1826 € | 3 047 968 € | 3 049 794 € | 7 753 935 € | - | 1 168 592 € | 1 564 013 € | 0 € | 5 021 330 € | 7 753 935 € | 7 753 935 € |
| 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 | 804 500 € | 0.4% | 98 660 € | 183 030 € | 22+10% |
| 2023 | 808 020 € | 20.5% | 88 860 € | 166 050 € | 20-5% |
| 2022 | 1 016 730 € | - | 96 670 € | 179 110 € | 21 |