| 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 | 21 363 259 € | - | - | - | - | - | - | 16 887 785 € | 4 475 474 € | 1 441 815 € | 764 304 € | 145 150 € | 18 063 € | 0 € | 0 € | 14 012 € | - | 154 158 € | - | - | 2 256 296 € | 45 000 € | 2 211 296 € | - | 0 € | 2 211 296 € |
| 2023 | 21 152 032 € | - | - | - | - | - | - | 18 006 027 € | 3 146 005 € | 1 238 838 € | 549 895 € | 149 024 € | 6672 € | 0 € | 0 € | 13 887 € | - | 174 994 € | - | - | 1 338 517 € | 15 000 € | 1 323 517 € | - | 0 € | 1 323 517 € |
| 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 | 83 806 € | 0 € | 1 519 943 € | 8 350 414 € | 9 954 163 € | 0 € | 9794 € | 8 558 256 € | 8 568 050 € | 18 522 213 € | - | 5 769 834 € | 6 590 819 € | 0 € | 6 161 560 € | 18 522 213 € | 18 522 213 € |
| 2023 | 2 500 515 € | 0 € | 1 702 339 € | 4 984 402 € | 9 187 256 € | 0 € | 1680 € | 6 827 506 € | 6 829 186 € | 16 016 442 € | - | 4 420 912 € | 6 745 266 € | 0 € | 4 850 264 € | 16 016 442 € | 16 016 442 € |
| 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 | -405 520 € | 251.4% | 307 210 € | 592 410 € | 81+16% |
| 2023 | 267 850 € | 71.5% | 224 380 € | 447 860 € | 70+21% |
| 2022 | 940 920 € | - | 175 040 € | 342 660 € | 58 |