| 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 | 20 929 716 € | - | - | - | - | - | - | 15 024 392 € | 5 905 324 € | 4 534 590 € | 679 613 € | 57 911 € | 11 359 € | 300 000 € | 0 € | 42 651 € | - | 0 € | - | - | 1 080 324 € | 2117 € | 1 078 207 € | - | 0 € | 1 078 207 € |
| 2023 | 20 400 055 € | - | - | - | - | - | - | 14 934 045 € | 5 466 010 € | 4 216 873 € | 559 194 € | 25 862 € | 6593 € | 200 000 € | 0 € | 10 280 € | - | 7060 € | - | - | 912 432 € | 2566 € | 909 866 € | - | 0 € | 909 866 € |
| 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 | 1 663 608 € | 0 € | 938 617 € | 3 670 795 € | 6 273 020 € | 156 311 € | 70 668 € | 2 952 274 € | 3 179 253 € | 9 452 273 € | - | 1 960 926 € | 379 616 € | 0 € | 7 111 731 € | 9 452 273 € | 9 452 273 € |
| 2023 | 1 081 797 € | 0 € | 776 571 € | 3 348 930 € | 5 207 298 € | 156 311 € | 90 554 € | 2 970 271 € | 3 217 136 € | 8 424 434 € | - | 1 810 405 € | 180 505 € | 0 € | 6 433 524 € | 8 424 434 € | 8 424 434 € |
| 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 | 4 810 820 € | 9.1% | 593 200 € | 1 154 400 € | 151+7% |
| 2023 | 4 411 110 € | 0.1% | 511 000 € | 1 020 810 € | 141+9% |
| 2022 | 4 417 010 € | - | 430 790 € | 880 740 € | 129 |