| 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 | 24 532 104 € | - | - | - | - | - | - | 19 378 428 € | 5 153 676 € | 556 348 € | 1 540 737 € | 321 602 € | 158 674 € | 0 € | 0 € | 79 421 € | - | 0 € | - | - | 3 298 940 € | 243 819 € | 3 055 121 € | - | 0 € | 3 055 121 € |
| 2023 | 21 975 568 € | - | - | - | - | - | - | 17 985 872 € | 3 989 696 € | 446 611 € | 1 538 350 € | 58 067 € | 552 392 € | 0 € | 0 € | 40 014 € | - | 0 € | - | - | 1 550 424 € | 303 833 € | 1 246 591 € | - | 0 € | 1 246 591 € |
| 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 | 5 303 775 € | 0 € | 5 288 180 € | 3137 € | 10 595 092 € | 2 686 298 € | 1 229 256 € | 484 945 € | 4 400 499 € | 14 995 591 € | - | 3 016 797 € | 0 € | 0 € | 11 978 794 € | 14 995 591 € | 14 995 591 € |
| 2023 | 3 720 205 € | 0 € | 4 791 083 € | 22 781 € | 8 534 069 € | 2 613 366 € | 552 876 € | 604 259 € | 3 770 501 € | 12 304 570 € | - | 2 530 899 € | 0 € | 0 € | 9 773 671 € | 12 304 570 € | 12 304 570 € |
| 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 | 5 425 250 € | 13.4% | 1 855 400 € | 3 299 630 € | 345-2% |
| 2023 | 4 786 020 € | 6.5% | 1 702 780 € | 3 076 960 € | 352-12% |
| 2022 | 4 492 000 € | - | 1 485 580 € | 2 799 310 € | 399 |