| 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 | 6 398 373 € | - | - | - | - | - | - | 5 720 410 € | 677 963 € | 806 820 € | 263 167 € | 16 303 € | 988 114 € | 0 € | 0 € | 990 € | - | 466 496 € | - | - | -1 829 341 € | 0 € | -1 829 341 € | - | 0 € | -1 829 341 € |
| 2023 | 9 392 561 € | - | - | - | - | - | - | 7 408 264 € | 1 984 297 € | 996 959 € | 341 667 € | 247 736 € | 498 599 € | 0 € | 0 € | 18 155 € | - | 185 655 € | - | - | 227 308 € | 1556 € | 225 752 € | - | 0 € | 225 752 € |
| 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 | 221 040 € | 0 € | 3 902 671 € | 665 508 € | 4 789 219 € | 155 339 € | 0 € | 11 711 436 € | 11 866 775 € | 16 655 994 € | - | 2 821 114 € | 7 158 715 € | 0 € | 6 676 165 € | 16 655 994 € | 16 655 994 € |
| 2023 | 162 393 € | 0 € | 3 595 262 € | 1 746 120 € | 5 503 775 € | 1 231 026 € | 0 € | 10 314 427 € | 11 545 453 € | 17 049 228 € | - | 1 570 759 € | 6 972 962 € | 0 € | 8 505 507 € | 17 049 228 € | 17 049 228 € |
| 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 | 348 650 € | 35.7% | 191 540 € | 454 440 € | 84-1% |
| 2023 | 542 460 € | 131.8% | 303 100 € | 514 180 € | 85-2% |
| 2022 | 234 000 € | - | 238 970 € | 472 480 € | 87 |