| 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 | 11 128 865 € | - | - | - | - | - | - | 3 451 038 € | 7 677 827 € | 221 741 € | 603 674 € | 1 223 569 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 075 981 € | 1 116 110 € | 6 959 871 € | - | 0 € | 6 959 871 € |
| 2023 | 9 911 401 € | - | - | - | - | - | - | 2 647 493 € | 7 263 908 € | 166 018 € | 519 821 € | 257 051 € | 411 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 423 755 € | 884 725 € | 5 539 030 € | - | 0 € | 5 539 030 € |
| 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 | 12 041 704 € | 0 € | 385 104 € | 0 € | 12 426 808 € | 0 € | 3685 € | 81 096 € | 84 781 € | 12 511 589 € | - | 5 102 643 € | 446 227 € | 0 € | 6 962 719 € | 12 511 589 € | 12 511 589 € |
| 2023 | 10 249 335 € | 0 € | 358 392 € | 0 € | 10 607 727 € | 0 € | 5459 € | 76 612 € | 82 071 € | 10 689 798 € | - | 4 257 766 € | 388 503 € | 0 € | 6 043 529 € | 10 689 798 € | 10 689 798 € |
| 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 | 1 872 570 € | 17.1% | 325 720 € | 583 920 € | 31+11% |
| 2023 | 1 598 720 € | 9.2% | 258 280 € | 464 670 € | 28+17% |
| 2022 | 1 463 450 € | - | 194 380 € | 354 560 € | 24 |