| 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 | 10 610 008 € | - | - | - | - | - | - | 6 847 832 € | 3 762 176 € | 1 208 232 € | 1 186 521 € | 768 813 € | 48 231 € | 0 € | 0 € | 4118 € | - | 51 134 € | - | - | 2 040 989 € | 42 002 € | 1 998 987 € | - | 0 € | 1 998 987 € |
| 2023 | 4 035 094 € | - | - | - | - | - | - | 4 537 732 € | -502 638 € | 717 303 € | 1 174 817 € | 660 025 € | 599 215 € | 0 € | 0 € | 4546 € | - | 58 123 € | - | - | -2 387 525 € | 34 293 € | -2 421 818 € | - | 0 € | -2 421 818 € |
| 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 | 1 619 569 € | 0 € | 863 033 € | 2 203 407 € | 4 686 009 € | 2842 € | 1004 € | 6 845 143 € | 6 848 989 € | 11 534 998 € | - | 1 378 560 € | 3 315 971 € | 0 € | 6 840 467 € | 11 534 998 € | 11 534 998 € |
| 2023 | 485 861 € | 0 € | 582 593 € | 2 291 378 € | 3 359 832 € | 2842 € | 252 € | 5 879 112 € | 5 882 206 € | 9 242 038 € | - | 3 021 502 € | 1 379 056 € | 0 € | 4 841 480 € | 9 242 038 € | 9 242 038 € |
| 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 | 1 860 800 € | 55.5% | 472 310 € | 841 700 € | 89+11% |
| 2023 | 1 196 700 € | 46.7% | 456 890 € | 811 170 € | 80-18% |
| 2022 | 2 243 970 € | - | 555 590 € | 993 500 € | 97 |