| 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 | 16 087 772 € | - | - | - | - | - | - | 15 761 354 € | 326 418 € | 233 857 € | 142 686 € | 937 869 € | 794 176 € | 0 € | 0 € | 0 € | - | 22 343 € | - | - | 71 225 € | 12 857 € | 58 368 € | - | 0 € | 58 368 € |
| 2023 | 16 952 582 € | - | - | - | - | - | - | 16 761 703 € | 190 879 € | 162 276 € | 100 588 € | 421 942 € | 242 477 € | 0 € | 0 € | 8961 € | - | 21 215 € | - | - | 95 226 € | 0 € | 95 226 € | - | 0 € | 95 226 € |
| 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 | 178 763 € | 0 € | 2 298 926 € | 96 748 € | 2 574 437 € | 30 000 € | 0 € | 822 323 € | 852 323 € | 3 426 760 € | - | 891 555 € | 51 258 € | 0 € | 2 483 947 € | 3 426 760 € | 3 426 760 € |
| 2023 | 399 € | 0 € | 2 250 426 € | 96 695 € | 2 347 520 € | 30 000 € | 0 € | 834 256 € | 864 256 € | 3 211 776 € | - | 677 098 € | 109 099 € | 0 € | 2 425 579 € | 3 211 776 € | 3 211 776 € |
| 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 | 1 480 370 € | 5.9% | 37 510 € | 61 810 € | 17+13% |
| 2023 | 1 398 020 € | 217.0% | 25 330 € | 41 620 € | 15+7% |
| 2022 | 441 000 € | - | 20 390 € | 33 310 € | 14 |