| 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 | 10 458 070 € | 0 € | 0 € | 1 955 692 € | 311 787 € | 6 747 546 € | 2 376 312 € | - | - | - | - | - | 2 858 152 € | 0 € | 0 € | 52 € | - | 137 253 € | - | - | -17 236 € | 2506 € | -19 742 € | - | 0 € | -19 742 € |
| 2023 | 9 502 162 € | 0 € | 0 € | 1 460 366 € | 373 873 € | 5 652 530 € | 2 053 943 € | - | - | - | - | - | 2 863 519 € | 0 € | 0 € | 0 € | - | 110 862 € | - | - | -92 199 € | 3030 € | -95 229 € | - | 0 € | -95 229 € |
| 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 | 8 567 626 € | 0 € | 1 413 039 € | 151 578 € | 10 132 243 € | 3 649 419 € | 3 324 125 € | 15 863 738 € | 22 837 282 € | 32 969 525 € | - | 6 961 427 € | 16 918 892 € | 0 € | 9 089 206 € | 32 969 525 € | 32 969 525 € |
| 2023 | 6 443 638 € | 0 € | 1 459 608 € | 138 816 € | 8 042 062 € | 2 835 451 € | 3 901 875 € | 15 349 518 € | 22 086 844 € | 30 128 906 € | - | 6 152 935 € | 15 860 229 € | 0 € | 8 115 742 € | 30 128 906 € | 30 128 906 € |
| 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 | 3 367 500 € | 5.7% | 930 200 € | 1 809 560 € | 264+4% |
| 2023 | 3 184 750 € | 33.3% | 759 550 € | 1 526 650 € | 2540% |
| 2022 | 2 388 720 € | - | 691 960 € | 1 398 490 € | 254 |