| 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 | 12 381 415 € | - | - | - | - | - | - | 0 € | 12 381 415 € | 441 031 € | 534 591 € | 162 144 € | 146 174 € | 0 € | 0 € | 0 € | - | 7 376 272 € | - | - | 4 045 491 € | 809 148 € | 3 236 343 € | - | 0 € | 3 236 343 € |
| 2023 | 9 550 165 € | - | - | - | - | - | - | 0 € | 9 550 165 € | 309 526 € | 405 640 € | 140 390 € | 44 346 € | 0 € | 0 € | 0 € | - | 6 135 899 € | - | - | 2 795 144 € | 559 272 € | 2 235 872 € | - | 0 € | 2 235 872 € |
| 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 | 342 546 € | 0 € | 4 043 356 € | 0 € | 4 385 902 € | 25 551 235 € | 2673 € | 0 € | 25 553 908 € | 29 939 810 € | - | 4 812 775 € | 14 710 305 € | 0 € | 10 416 730 € | 29 939 810 € | 29 939 810 € |
| 2023 | 927 141 € | 0 € | 2 524 818 € | 0 € | 3 451 959 € | 19 095 369 € | 3386 € | 361 € | 19 099 116 € | 22 551 075 € | - | 4 940 368 € | 10 430 322 € | 0 € | 7 180 385 € | 22 551 075 € | 22 551 075 € |
| 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 | 559 460 € | 6405.3% | 130 € | 200 € | 10% |
| 2023 | 8600 € | 32.2% | 440 € | 220 € | 1 |
| 2022 | 12 690 € | - | 130 € | -30 € | - |