| 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 | 12 072 541 € | - | - | - | - | - | - | 9 939 145 € | 2 133 396 € | 0 € | 836 058 € | 356 812 € | 63 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 590 528 € | 285 € | 1 590 243 € | - | 0 € | 1 590 243 € |
| 2023 | 10 729 406 € | - | - | - | - | - | - | 9 267 700 € | 1 461 706 € | 0 € | 742 643 € | 384 837 € | 132 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 091 € | 59 € | 971 032 € | - | 0 € | 971 032 € |
| 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 | 2 684 219 € | 0 € | 483 661 € | 105 807 € | 3 273 687 € | 0 € | 1966 € | 9 296 900 € | 9 298 866 € | 12 572 553 € | - | 1 051 086 € | 2 657 433 € | 0 € | 8 864 034 € | 12 572 553 € | 12 572 553 € |
| 2023 | 966 119 € | 0 € | 466 135 € | 93 246 € | 1 525 500 € | 0 € | 3087 € | 9 525 166 € | 9 528 253 € | 11 053 753 € | - | 1 029 501 € | 2 750 461 € | 0 € | 7 273 791 € | 11 053 753 € | 11 053 753 € |
| 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 | 3 415 620 € | 0.4% | 1 150 660 € | 2 171 110 € | 298+1% |
| 2023 | 3 403 140 € | 9.6% | 1 051 190 € | 2 009 110 € | 295+2% |
| 2022 | 3 106 420 € | - | 975 310 € | 1 874 210 € | 289 |