| 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 | 7 099 035 € | - | - | - | - | - | - | 7 229 605 € | -130 570 € | 0 € | 394 897 € | 15 946 € | 156 227 € | 0 € | 0 € | 0 € | - | 200 783 € | - | - | -866 531 € | 3631 € | -870 162 € | - | 0 € | -870 162 € |
| 2023 | 7 377 097 € | - | - | - | - | - | - | 7 463 535 € | -86 438 € | 0 € | 392 963 € | 25 516 € | 57 350 € | 0 € | 0 € | 263 € | - | 204 816 € | - | - | -715 788 € | 10 108 € | -725 896 € | - | 0 € | -725 896 € |
| 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 | 55 936 € | 0 € | 823 804 € | 20 570 € | 900 310 € | 0 € | 0 € | 3 380 955 € | 3 380 955 € | 4 281 265 € | - | 1 724 895 € | 1 369 231 € | 0 € | 1 187 139 € | 4 281 265 € | 4 281 265 € |
| 2023 | 73 789 € | 0 € | 1 248 906 € | 42 759 € | 1 365 454 € | 0 € | 0 € | 4 292 725 € | 4 292 725 € | 5 658 179 € | - | 1 703 498 € | 1 897 380 € | 0 € | 2 057 301 € | 5 658 179 € | 5 658 179 € |
| 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 | 558 580 € | 162.1% | 168 520 € | 313 590 € | 950% |
| 2023 | 213 150 € | 105.5% | 174 510 € | 308 790 € | 95+28% |
| 2022 | 103 710 € | - | 115 880 € | 166 060 € | 74 |