| 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 | 11 372 824 € | - | - | - | - | - | - | 6 812 577 € | 4 560 247 € | 855 067 € | 1 474 115 € | 345 733 € | 69 806 € | 400 000 € | 0 € | 10 114 € | - | 15 915 € | - | - | 2 901 191 € | 59 808 € | 2 841 383 € | - | 0 € | 2 841 383 € |
| 2023 | 9 447 207 € | - | - | - | - | - | - | 5 765 841 € | 3 681 366 € | 694 293 € | 1 336 403 € | 454 136 € | 68 565 € | 100 000 € | 0 € | 10 579 € | - | 28 942 € | - | - | 2 117 878 € | 83 968 € | 2 033 910 € | - | 0 € | 2 033 910 € |
| 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 | 1 549 218 € | 0 € | 927 020 € | 708 691 € | 3 184 929 € | 3 056 466 € | 11 368 € | 7 800 621 € | 10 868 455 € | 14 053 384 € | - | 779 997 € | 0 € | 0 € | 13 273 387 € | 14 053 384 € | 14 053 384 € |
| 2023 | 1 292 077 € | 0 € | 743 226 € | 759 336 € | 2 794 639 € | 2 992 457 € | 0 € | 6 744 429 € | 9 736 886 € | 12 531 525 € | - | 1 399 521 € | 0 € | 0 € | 11 132 004 € | 12 531 525 € | 12 531 525 € |
| 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 | 2 037 280 € | 21.5% | 314 390 € | 575 660 € | 61+5% |
| 2023 | 1 676 300 € | 47.6% | 277 010 € | 513 160 € | 58-2% |
| 2022 | 1 135 440 € | - | 207 290 € | 406 510 € | 59 |