| 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 | 28 680 684 € | - | - | - | - | - | - | 24 996 220 € | 3 684 464 € | 0 € | 370 492 € | 226 069 € | 431 169 € | 0 € | 0 € | 110 407 € | - | 68 € | - | - | 3 219 211 € | 0 € | 3 219 211 € | - | 0 € | 3 219 211 € |
| 2023 | 27 398 618 € | - | - | - | - | - | - | 24 221 584 € | 3 177 034 € | 0 € | 308 275 € | 397 943 € | 446 893 € | 0 € | 0 € | 45 438 € | - | 601 € | - | - | 2 864 646 € | 0 € | 2 864 646 € | - | 0 € | 2 864 646 € |
| 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 | 9 619 090 € | 0 € | 3 726 361 € | 1 841 611 € | 15 187 062 € | 24 513 € | 9030 € | 11 376 131 € | 11 409 674 € | 26 596 736 € | - | 2 581 339 € | 30 095 € | 0 € | 23 985 302 € | 26 596 736 € | 26 596 736 € |
| 2023 | 7 265 949 € | 0 € | 3 615 668 € | 1 865 286 € | 12 746 903 € | 21 781 € | 14 359 € | 10 929 335 € | 10 965 475 € | 23 712 378 € | - | 2 258 787 € | 0 € | 0 € | 21 453 591 € | 23 712 378 € | 23 712 378 € |
| 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 | 2 470 740 € | 20.8% | 1 492 930 € | 2 544 840 € | 218+6% |
| 2023 | 2 045 190 € | 55.8% | 1 456 060 € | 2 513 230 € | 205+8% |
| 2022 | 1 313 120 € | - | 1 142 030 € | 1 780 650 € | 189 |