| 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 | 16 326 314 € | - | - | - | - | - | - | 11 152 005 € | 5 174 309 € | 2 047 066 € | 375 088 € | 150 394 € | 364 571 € | 643 682 € | 0 € | 72 075 € | - | 487 474 € | - | - | 2 766 261 € | 361 € | 2 765 900 € | - | 0 € | 2 765 900 € |
| 2023 | 15 384 789 € | - | - | - | - | - | - | 10 751 384 € | 4 633 405 € | 1 395 601 € | 386 502 € | 173 058 € | 467 935 € | 875 000 € | 0 € | 146 701 € | - | 400 850 € | - | - | 3 177 276 € | 204 € | 3 177 072 € | - | 0 € | 3 177 072 € |
| 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 | 562 234 € | 6927 € | 1 425 774 € | 3 367 117 € | 5 362 052 € | 7 060 823 € | 256 699 € | 8 928 930 € | 16 246 452 € | 21 608 504 € | - | 4 492 498 € | 5 492 941 € | 0 € | 11 623 065 € | 21 608 504 € | 21 608 504 € |
| 2023 | 64 877 € | 1 766 490 € | 2 614 174 € | 3 665 443 € | 8 110 984 € | 8 564 417 € | 230 386 € | 7 559 628 € | 16 354 431 € | 24 465 415 € | - | 8 081 316 € | 7 312 278 € | 0 € | 9 071 821 € | 24 465 415 € | 24 465 415 € |
| 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 | 5 236 740 € | 2.8% | 229 890 € | 455 060 € | 72+3% |
| 2023 | 5 386 980 € | 15.1% | 204 440 € | 427 950 € | 70+4% |
| 2022 | 4 680 220 € | - | 168 310 € | 355 120 € | 67 |