| 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 | 19 113 807 € | - | - | - | - | - | - | 10 396 736 € | 8 717 071 € | 944 582 € | 2 397 632 € | 34 441 € | 92 450 € | 13 593 € | 0 € | 25 308 € | - | 0 € | - | - | 5 355 749 € | 372 450 € | 4 983 299 € | - | 0 € | 4 983 299 € |
| 2023 | 14 210 846 € | - | - | - | - | - | - | 8 109 587 € | 6 101 259 € | 1 277 757 € | 1 428 464 € | 127 202 € | 85 290 € | 0 € | 0 € | 33 142 € | - | 0 € | - | - | 3 470 092 € | 388 106 € | 3 081 986 € | - | 0 € | 3 081 986 € |
| 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 | 3 692 652 € | 549 684 € | 4 032 777 € | 0 € | 8 275 113 € | 2 290 133 € | 94 936 € | 861 813 € | 3 246 882 € | 11 521 995 € | - | 2 154 258 € | 4706 € | 0 € | 9 363 031 € | 11 521 995 € | 11 521 995 € |
| 2023 | 1 624 123 € | 476 986 € | 3 613 460 € | 440 415 € | 6 154 984 € | 1 314 049 € | 124 694 € | 169 673 € | 1 608 416 € | 7 763 400 € | - | 2 058 669 € | 0 € | 0 € | 5 704 731 € | 7 763 400 € | 7 763 400 € |
| 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 | 1 981 680 € | 25.5% | 671 590 € | 1 196 760 € | 84+15% |
| 2023 | 1 578 750 € | 32.5% | 502 070 € | 917 100 € | 73+3% |
| 2022 | 1 191 810 € | - | 396 700 € | 738 550 € | 71 |