| 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 | 17 086 023 € | - | - | - | - | - | - | 12 835 756 € | 4 250 267 € | 3 050 482 € | 627 300 € | 248 204 € | 85 078 € | 0 € | 0 € | 10 276 € | - | 524 145 € | - | - | 221 742 € | 4008 € | 217 734 € | - | 0 € | 217 734 € |
| 2023 | 13 097 986 € | - | - | - | - | - | - | 9 821 463 € | 3 276 523 € | 2 032 404 € | 444 485 € | 141 277 € | 217 464 € | 0 € | 0 € | 8490 € | - | 290 138 € | - | - | 441 799 € | 3806 € | 437 993 € | - | 0 € | 437 993 € |
| 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 | 90 887 € | 0 € | 1 903 143 € | 2 402 678 € | 4 396 708 € | 131 640 € | 3152 € | 12 920 054 € | 13 054 846 € | 17 451 554 € | - | 5 172 060 € | 7 511 591 € | 0 € | 4 767 903 € | 17 451 554 € | 17 451 554 € |
| 2023 | 93 316 € | 0 € | 1 343 617 € | 2 453 468 € | 3 890 401 € | 125 413 € | 5646 € | 7 516 630 € | 7 647 689 € | 11 538 090 € | - | 3 270 138 € | 3 717 783 € | 0 € | 4 550 169 € | 11 538 090 € | 11 538 090 € |
| 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 | -503 960 € | 698.2% | 785 750 € | 1 354 790 € | 168+28% |
| 2023 | 84 240 € | 31.7% | 589 560 € | 1 045 850 € | 131+16% |
| 2022 | 123 310 € | - | 453 130 € | 787 860 € | 113 |