| 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 | 13 150 986 € | - | - | - | - | - | - | 6 521 178 € | 6 629 808 € | 2 453 035 € | 239 660 € | 171 552 € | 84 695 € | 0 € | 0 € | 132 781 € | - | 0 € | - | - | 4 156 751 € | 82 563 € | 4 074 188 € | - | 0 € | 4 074 188 € |
| 2023 | 10 123 713 € | - | - | - | - | - | - | 5 575 713 € | 4 548 000 € | 1 224 830 € | 240 673 € | 157 723 € | 70 319 € | 0 € | 0 € | 21 051 € | - | 0 € | - | - | 3 190 952 € | 112 604 € | 3 078 348 € | - | 0 € | 3 078 348 € |
| 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 | 9 070 419 € | 0 € | 1 485 681 € | 1 530 208 € | 12 086 308 € | 6723 € | 0 € | 3 198 580 € | 3 205 303 € | 15 291 611 € | - | 2 925 657 € | 0 € | 0 € | 12 365 954 € | 15 291 611 € | 15 291 611 € |
| 2023 | 5 545 026 € | 0 € | 808 691 € | 1 489 524 € | 7 843 241 € | 10 472 € | 0 € | 3 838 649 € | 3 849 121 € | 11 692 362 € | - | 1 850 596 € | 0 € | 0 € | 9 841 766 € | 11 692 362 € | 11 692 362 € |
| 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 | -23 340 € | 164.8% | 152 340 € | 283 460 € | 360% |
| 2023 | 36 010 € | 40.1% | 119 810 € | 227 940 € | 36+3% |
| 2022 | 60 120 € | - | 103 120 € | 203 740 € | 35 |