| 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 | 14 708 042 € | - | - | - | - | - | - | 12 970 400 € | 1 737 642 € | 290 439 € | 1 178 401 € | 270 376 € | 71 709 € | 0 € | 0 € | 0 € | - | 179 664 € | - | - | 287 805 € | 0 € | 287 805 € | - | 0 € | 287 805 € |
| 2023 | 15 742 864 € | - | - | - | - | - | - | 13 670 933 € | 2 071 931 € | 119 352 € | 1 191 798 € | 55 669 € | 100 719 € | 0 € | 0 € | 0 € | - | 184 689 € | - | - | 531 042 € | 0 € | 531 042 € | - | 0 € | 531 042 € |
| 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 | 60 865 € | 0 € | 4 049 186 € | 2 888 182 € | 6 998 233 € | 280 € | 566 836 € | 3 709 528 € | 4 276 644 € | 11 274 877 € | - | 3 414 318 € | 2 158 526 € | 0 € | 5 702 033 € | 11 274 877 € | 11 274 877 € |
| 2023 | 98 975 € | 0 € | 4 476 342 € | 3 219 321 € | 7 794 638 € | 0 € | 290 116 € | 3 888 343 € | 4 178 459 € | 11 973 097 € | - | 4 254 959 € | 2 303 910 € | 0 € | 5 414 228 € | 11 973 097 € | 11 973 097 € |
| 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 | 1 606 780 € | 0.0% | 359 090 € | 726 160 € | 148-6% |
| 2023 | 1 606 600 € | 31.2% | 360 450 € | 684 880 € | 158+41% |
| 2022 | 1 224 900 € | - | 204 770 € | 466 210 € | 112 |