| 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 | 2 523 223 € | - | - | - | - | - | - | 1 901 894 € | 621 329 € | 93 103 € | 401 117 € | 8 600 106 € | 12 564 € | 0 € | 0 € | 119 497 € | - | 0 € | - | - | 8 834 148 € | 758 € | 8 833 390 € | - | 0 € | 8 833 390 € |
| 2023 | 4 724 956 € | - | - | - | - | - | - | 2 792 153 € | 1 932 803 € | 806 712 € | 624 980 € | 39 785 € | 35 510 € | 0 € | 0 € | 3482 € | - | 0 € | - | - | 508 868 € | 849 € | 508 019 € | - | 0 € | 508 019 € |
| 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 | 8 911 835 € | 0 € | 1 837 150 € | 733 € | 10 749 718 € | 996 800 € | 4637 € | 896 023 € | 1 897 460 € | 12 647 178 € | - | 977 969 € | 0 € | 0 € | 11 669 209 € | 12 647 178 € | 12 647 178 € |
| 2023 | 2 429 067 € | 0 € | 354 640 € | 1247 € | 2 784 954 € | 169 617 € | 1 091 692 € | 925 763 € | 2 187 072 € | 4 972 026 € | - | 820 760 € | 0 € | 0 € | 4 151 266 € | 4 972 026 € | 4 972 026 € |
| 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 | 633 950 € | 66.3% | 167 740 € | 149 690 € | 11-86% |
| 2023 | 1 881 700 € | 1.3% | 444 790 € | 820 980 € | 770% |
| 2022 | 1 857 930 € | - | 381 700 € | 697 700 € | 77 |