| 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 | 10 165 684 € | - | - | - | - | - | - | 6 542 540 € | 3 623 144 € | 1 248 337 € | 610 604 € | 83 388 € | 13 980 € | 0 € | 0 € | 300 823 € | - | 1789 € | - | - | 2 132 645 € | 15 788 € | 2 116 857 € | - | 0 € | 2 116 857 € |
| 2023 | 9 844 736 € | - | - | - | - | - | - | 5 089 688 € | 4 755 048 € | 1 207 940 € | 490 049 € | 147 264 € | 15 290 € | 0 € | 0 € | 174 817 € | - | 1945 € | - | - | 3 361 905 € | 19 181 € | 3 342 724 € | - | 0 € | 3 342 724 € |
| 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 | 8 895 288 € | 0 € | 3 199 049 € | 1 120 919 € | 13 215 256 € | 1250 € | 0 € | 3 564 640 € | 3 565 890 € | 16 781 146 € | - | 2 434 731 € | 201 600 € | 0 € | 14 144 815 € | 16 781 146 € | 16 781 146 € |
| 2023 | 6 973 503 € | 0 € | 2 958 500 € | 2 071 961 € | 12 003 964 € | 1250 € | 0 € | 2 214 599 € | 2 215 849 € | 14 219 813 € | - | 1 940 653 € | 251 202 € | 0 € | 12 027 958 € | 14 219 813 € | 14 219 813 € |
| 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 | 2 273 850 € | 9.4% | 210 450 € | 409 730 € | 63+3% |
| 2023 | 2 508 410 € | 11.6% | 196 540 € | 382 790 € | 61+3% |
| 2022 | 2 246 970 € | - | 146 000 € | 297 950 € | 59 |