| 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 | 29 076 755 € | - | - | - | - | - | - | 26 924 711 € | 2 152 044 € | 369 448 € | 555 926 € | 4 098 808 € | 4 032 941 € | 2551 € | 0 € | 1202 € | - | 1595 € | - | - | 1 294 695 € | 125 € | 1 294 570 € | - | 0 € | 1 294 570 € |
| 2023 | 19 002 801 € | - | - | - | - | - | - | 18 331 447 € | 671 354 € | 393 287 € | 584 768 € | 176 391 € | 230 592 € | 0 € | 0 € | 712 € | - | 5291 € | - | - | -365 481 € | 0 € | -365 481 € | - | 0 € | -365 481 € |
| 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 | 281 655 € | 0 € | 6 231 375 € | 1 925 359 € | 8 438 389 € | 1000 € | 0 € | 244 566 € | 245 566 € | 8 683 955 € | - | 6 679 491 € | 74 628 € | 0 € | 1 929 836 € | 8 683 955 € | 8 683 955 € |
| 2023 | 499 739 € | 0 € | 7 234 810 € | 720 002 € | 8 454 551 € | 66 000 € | 0 € | 195 243 € | 261 243 € | 8 715 794 € | - | 7 938 827 € | 141 701 € | 0 € | 635 266 € | 8 715 794 € | 8 715 794 € |
| 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 | -411 660 € | 273.4% | 437 340 € | 773 520 € | 169+9% |
| 2023 | 237 420 € | 333.2% | 124 020 € | 199 740 € | 155+7% |
| 2022 | -101 820 € | - | 557 950 € | 1 013 010 € | 145 |