| 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 | 11 047 036 € | - | - | - | - | - | - | 4 865 785 € | 6 181 251 € | 0 € | 82 751 € | 6 508 922 € | 14 699 087 € | 0 € | 0 € | 167 665 € | - | 3 868 824 € | - | - | -5 792 824 € | 7855 € | -5 800 679 € | - | 0 € | -5 800 679 € |
| 2023 | 11 039 631 € | - | - | - | - | - | - | 4 487 377 € | 6 552 254 € | 0 € | 26 115 € | 5 076 378 € | 5 680 955 € | 0 € | 0 € | 66 711 € | - | 3 669 096 € | - | - | 2 319 177 € | 1797 € | 2 317 380 € | - | 0 € | 2 317 380 € |
| 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 | 2 970 800 € | 0 € | 940 857 € | 6271 € | 3 917 928 € | 3 484 575 € | 0 € | 123 683 388 € | 127 167 963 € | 131 085 891 € | - | 5 233 150 € | 62 599 297 € | 0 € | 63 253 444 € | 131 085 891 € | 131 085 891 € |
| 2023 | 4 491 453 € | 40 776 € | 1 014 282 € | 9101 € | 5 555 612 € | 3 600 728 € | 0 € | 132 672 586 € | 136 273 314 € | 141 828 926 € | - | 5 968 865 € | 64 305 938 € | 0 € | 71 554 123 € | 141 828 926 € | 141 828 926 € |
| 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 | 2 221 040 € | 20.3% | 85 780 € | 154 190 € | 12+9% |
| 2023 | 1 845 650 € | 46.7% | 79 950 € | 142 750 € | 11+10% |
| 2022 | 1 258 040 € | - | 77 640 € | 137 160 € | 10 |