| 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 | 10 512 527 € | - | - | - | - | - | - | 9 385 734 € | 1 126 793 € | 138 449 € | 1 899 272 € | 0 € | 472 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 382 961 € | 8613 € | -1 391 574 € | - | 0 € | -1 391 574 € |
| 2023 | 8 852 379 € | - | - | - | - | - | - | 8 511 444 € | 340 935 € | 296 498 € | 1 757 860 € | 10 974 € | 95 € | 0 € | 0 € | 0 € | - | 138 833 € | - | - | -1 841 377 € | 12 227 € | -1 853 604 € | - | 0 € | -1 853 604 € |
| 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 | 755 484 € | 0 € | 2 059 838 € | 0 € | 2 815 322 € | 92 301 € | 735 035 € | 862 604 € | 1 689 940 € | 4 505 262 € | - | 2 433 587 € | 0 € | 0 € | 2 071 675 € | 4 505 262 € | 4 505 262 € |
| 2023 | 285 284 € | 0 € | 1 703 425 € | 0 € | 1 988 709 € | 0 € | 1 601 539 € | 993 124 € | 2 594 663 € | 4 583 372 € | - | 1 288 599 € | 0 € | 0 € | 3 294 773 € | 4 583 372 € | 4 583 372 € |
| 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 | 3 758 640 € | 38.7% | 1 452 800 € | 2 505 620 € | 175+36% |
| 2023 | 2 709 510 € | 112.1% | 989 590 € | 1 758 560 € | 129+63% |
| 2022 | 1 277 430 € | - | 443 670 € | 811 600 € | 79 |