| 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 | 9 598 772 € | - | - | - | - | - | - | 7 854 495 € | 1 744 277 € | 0 € | 696 319 € | 117 043 € | 28 203 € | 0 € | 0 € | 0 € | - | 168 084 € | - | - | 968 714 € | 1950 € | 966 764 € | - | 0 € | 966 764 € |
| 2023 | 7 322 675 € | - | - | - | - | - | - | 5 833 125 € | 1 489 550 € | 0 € | 661 348 € | 165 688 € | 20 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 972 985 € | 1535 € | 971 450 € | - | 0 € | 971 450 € |
| 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 | 2 539 518 € | 0 € | 721 941 € | 358 005 € | 3 619 464 € | 63 388 € | 3167 € | 18 966 568 € | 19 033 123 € | 22 652 587 € | - | 3 192 653 € | 10 923 694 € | 0 € | 8 536 240 € | 22 652 587 € | 22 652 587 € |
| 2023 | 1 843 632 € | 0 € | 431 224 € | 442 502 € | 2 717 358 € | 92 480 € | 3083 € | 5 128 594 € | 5 224 157 € | 7 941 515 € | - | 343 839 € | 28 200 € | 0 € | 7 569 476 € | 7 941 515 € | 7 941 515 € |
| 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 | -1 426 830 € | 1884.0% | 290 220 € | 620 330 € | 126+15% |
| 2023 | 79 980 € | 89.9% | 261 360 € | 507 580 € | 110-1% |
| 2022 | 795 240 € | - | 252 140 € | 531 410 € | 111 |