| 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 | 13 876 611 € | - | - | - | - | - | - | 11 391 874 € | 2 484 737 € | 447 798 € | 788 751 € | 2 155 547 € | 344 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 059 528 € | 135 350 € | 2 924 178 € | - | 0 € | 2 924 178 € |
| 2023 | 14 134 826 € | - | - | - | - | - | - | 10 392 185 € | 3 742 641 € | 179 950 € | 644 328 € | 193 134 € | 647 096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 464 401 € | 33 347 € | 2 431 054 € | - | 0 € | 2 431 054 € |
| 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 | 4 987 391 € | 0 € | 2 451 289 € | 5 184 047 € | 12 622 727 € | 0 € | 6934 € | 6 128 082 € | 6 135 016 € | 18 757 743 € | - | 1 397 569 € | 4 182 152 € | 0 € | 13 178 022 € | 18 757 743 € | 18 757 743 € |
| 2023 | 2 772 823 € | 0 € | 3 545 851 € | 5 642 442 € | 11 961 116 € | 0 € | 8737 € | 5 881 521 € | 5 890 258 € | 17 851 374 € | - | 1 315 365 € | 6 282 165 € | 0 € | 10 253 844 € | 17 851 374 € | 17 851 374 € |
| 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 | 1 455 830 € | 25.3% | 500 340 € | 1 115 290 € | 239+5% |
| 2023 | 1 162 080 € | 13.8% | 422 620 € | 976 620 € | 228-10% |
| 2022 | 1 347 890 € | - | 404 870 € | 970 710 € | 254 |