| 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 | 10 866 350 € | - | - | - | - | - | - | 9 828 481 € | 1 037 869 € | 0 € | 244 859 € | 91 932 € | 105 563 € | 0 € | 0 € | 7284 € | - | 15 374 € | - | - | 771 289 € | 0 € | 771 289 € | - | 0 € | 771 289 € |
| 2023 | 8 294 681 € | - | - | - | - | - | - | 7 713 013 € | 581 668 € | 0 € | 191 675 € | 395 118 € | 570 385 € | 0 € | 0 € | 0 € | - | 16 594 € | - | - | 198 132 € | 3000 € | 195 132 € | - | 0 € | 195 132 € |
| 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 | 856 345 € | 0 € | 472 871 € | 79 483 € | 1 408 699 € | 0 € | 224 € | 1 521 084 € | 1 521 308 € | 2 930 007 € | - | 737 084 € | 68 927 € | 97 270 € | 2 026 726 € | 2 930 007 € | 2 832 737 € |
| 2023 | 508 304 € | 0 € | 1 341 562 € | 96 230 € | 1 946 096 € | 0 € | 341 € | 1 046 154 € | 1 046 495 € | 2 992 591 € | - | 1 488 034 € | 108 925 € | 91 700 € | 1 303 932 € | 2 992 591 € | 2 900 891 € |
| 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 | -541 040 € | 32.4% | 165 860 € | 319 190 € | 43+39% |
| 2023 | -800 690 € | 3.4% | 98 520 € | 189 670 € | 31+19% |
| 2022 | -774 480 € | - | 90 300 € | 171 190 € | 26 |