| 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 | 6 090 363 € | - | - | - | - | - | - | 321 747 € | 5 768 616 € | 0 € | 42 555 € | 2 149 000 € | 0 € | 0 € | 0 € | 16 525 € | - | 2 717 164 € | - | - | 5 174 422 € | 0 € | 5 174 422 € | - | 0 € | 5 174 422 € |
| 2023 | 7 457 800 € | - | - | - | - | - | - | 278 814 € | 7 178 986 € | 0 € | 219 903 € | 0 € | 145 878 € | 0 € | 0 € | 262 € | - | 3 067 503 € | - | - | 3 745 964 € | 190 350 € | 3 555 614 € | - | 0 € | 3 555 614 € |
| 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 | 1 166 506 € | 0 € | 91 089 € | 0 € | 1 257 595 € | 207 023 € | 0 € | 85 149 000 € | 85 356 023 € | 86 613 618 € | - | 825 318 € | 49 291 048 € | 0 € | 36 497 252 € | 86 613 618 € | 86 613 618 € |
| 2023 | 50 841 € | 0 € | 499 836 € | 0 € | 550 677 € | 0 € | 0 € | 83 000 000 € | 83 000 000 € | 83 550 677 € | - | 109 531 € | 52 118 316 € | 0 € | 31 322 830 € | 83 550 677 € | 83 550 677 € |
| 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 | 1 280 610 € | 25.7% | 1600 € | 2620 € | 1 |
| 2023 | 1 723 300 € | 14.4% | 0 € | 0 € | - |
| 2022 | 1 506 730 € | - | 0 € | 0 € | - |