| 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 | 16 449 406 € | - | - | - | - | - | - | 9 966 225 € | 6 483 181 € | 2 516 859 € | 693 437 € | 163 858 € | 700 231 € | 0 € | 0 € | 1449 € | - | 730 126 € | - | - | 2 007 835 € | 14 243 € | 1 993 592 € | - | 0 € | 1 993 592 € |
| 2023 | 14 655 944 € | - | - | - | - | - | - | 9 250 384 € | 5 405 560 € | 2 386 827 € | 549 243 € | 203 277 € | 617 812 € | 0 € | 0 € | 100 € | - | 441 964 € | - | - | 1 613 091 € | 8605 € | 1 604 486 € | - | 0 € | 1 604 486 € |
| 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 | 119 504 € | 0 € | 1 028 150 € | 4 527 340 € | 5 674 994 € | 72 558 € | 131 365 € | 21 162 876 € | 21 366 799 € | 27 041 793 € | - | 2 600 770 € | 14 669 334 € | 0 € | 9 771 689 € | 27 041 793 € | 27 041 793 € |
| 2023 | 3271 € | 0 € | 1 219 875 € | 3 397 947 € | 4 621 093 € | 35 000 € | 101 045 € | 16 494 727 € | 16 630 772 € | 21 251 865 € | - | 1 559 794 € | 11 913 974 € | 0 € | 7 778 097 € | 21 251 865 € | 21 251 865 € |
| 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 | 1 207 510 € | 44.8% | 576 930 € | 1 097 260 € | 157+19% |
| 2023 | 833 830 € | 2745.8% | 466 570 € | 910 480 € | 132+21% |
| 2022 | 29 300 € | - | 321 350 € | 642 610 € | 109 |