| 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 | 13 790 797 € | - | - | - | - | - | - | 14 863 658 € | -1 072 861 € | 0 € | 836 131 € | 259 423 € | 8157 € | 0 € | 0 € | 9111 € | - | 307 281 € | - | - | -1 955 896 € | 1711 € | -1 957 607 € | - | 0 € | -1 957 607 € |
| 2023 | 15 154 643 € | - | - | - | - | - | - | 14 096 961 € | 1 057 682 € | 0 € | 823 000 € | 438 894 € | 13 514 € | 0 € | 0 € | 4166 € | - | 344 275 € | - | - | 319 953 € | 2350 € | 317 603 € | - | 0 € | 317 603 € |
| 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 | 426 881 € | 0 € | 1 543 878 € | 142 408 € | 2 113 167 € | 0 € | 105 306 € | 11 685 434 € | 11 790 740 € | 13 903 907 € | - | 6 131 366 € | 5 176 988 € | 0 € | 2 595 553 € | 13 903 907 € | 13 903 907 € |
| 2023 | 601 950 € | 0 € | 1 937 825 € | 144 977 € | 2 684 752 € | 0 € | 86 249 € | 12 754 576 € | 12 840 825 € | 15 525 577 € | - | 4 216 120 € | 6 756 297 € | 0 € | 4 553 160 € | 15 525 577 € | 15 525 577 € |
| 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 | 2 451 160 € | 3.0% | 1 024 500 € | 1 882 490 € | 233+5% |
| 2023 | 2 527 570 € | 25.0% | 1 007 240 € | 1 889 650 € | 222+3% |
| 2022 | 2 022 390 € | - | 872 100 € | 1 663 100 € | 215 |