| 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 | 13 878 444 € | - | - | - | - | - | - | 10 797 378 € | 3 081 066 € | 3 103 469 € | 146 519 € | 304 311 € | 79 295 € | 0 € | 0 € | 1482 € | - | 8310 € | - | - | 49 266 € | 5220 € | 44 046 € | - | 0 € | 44 046 € |
| 2023 | 12 582 327 € | - | - | - | - | - | - | 9 514 098 € | 3 068 229 € | 2 934 581 € | 117 929 € | 254 985 € | 66 152 € | 0 € | 0 € | 4336 € | - | 12 123 € | - | - | 196 765 € | 4794 € | 191 971 € | - | 0 € | 191 971 € |
| 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 | 383 023 € | 0 € | 2 187 089 € | 4 519 821 € | 7 089 933 € | 16 000 € | 0 € | 723 686 € | 739 686 € | 7 829 619 € | - | 5 167 246 € | 222 000 € | 0 € | 2 440 373 € | 7 829 619 € | 7 829 619 € |
| 2023 | 217 479 € | 0 € | 2 045 086 € | 2 563 927 € | 4 826 492 € | 19 000 € | 0 € | 751 923 € | 770 923 € | 5 597 415 € | - | 2 957 488 € | 243 600 € | 0 € | 2 396 327 € | 5 597 415 € | 5 597 415 € |
| 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 | 9 435 410 € | 22.1% | 158 160 € | 294 090 € | 46+10% |
| 2023 | 7 728 030 € | 24.1% | 112 420 € | 224 010 € | 42+68% |
| 2022 | 6 229 330 € | - | 40 890 € | 87 810 € | 25 |