| 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 | 8 830 420 € | - | - | - | - | - | - | 10 205 804 € | -1 375 384 € | 1376 € | 484 801 € | 153 688 € | 26 923 € | 0 € | 0 € | 112 546 € | - | 309 367 € | - | - | -1 931 617 € | 73 € | -1 931 690 € | - | 0 € | -1 931 690 € |
| 2023 | 8 647 619 € | - | - | - | - | - | - | 9 615 651 € | -968 032 € | 23 813 € | 485 581 € | 151 372 € | 37 259 € | 0 € | 0 € | 0 € | - | 268 135 € | - | - | -1 631 448 € | 0 € | -1 631 448 € | - | 0 € | -1 631 448 € |
| 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 | 1 152 476 € | 0 € | 1 805 129 € | 581 661 € | 3 539 266 € | 0 € | 13 649 € | 10 093 136 € | 10 106 785 € | 13 646 051 € | - | 394 101 € | 6 458 971 € | 0 € | 6 792 979 € | 13 646 051 € | 13 646 051 € |
| 2023 | 20 483 € | 0 € | 2 492 408 € | 2 949 296 € | 5 462 187 € | 0 € | 16 081 € | 10 895 908 € | 10 911 989 € | 16 374 176 € | - | 1 260 210 € | 6 389 297 € | 0 € | 8 724 669 € | 16 374 176 € | 16 374 176 € |
| 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 | 1 228 490 € | 6.8% | 225 140 € | 450 500 € | 61-15% |
| 2023 | 1 149 920 € | 385.1% | 196 910 € | 414 480 € | 72+53% |
| 2022 | 237 030 € | - | 120 530 € | 257 610 € | 47 |