| 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 | 9 647 638 € | - | - | - | - | - | - | 0 € | 9 647 638 € | 0 € | 153 953 € | 121 117 € | 2 429 427 € | 0 € | 0 € | 1 319 813 € | - | 208 783 € | - | - | 8 296 405 € | 0 € | 8 296 405 € | - | 0 € | 8 296 405 € |
| 2023 | 2 871 069 € | - | - | - | - | - | - | 0 € | 2 871 069 € | 0 € | 162 982 € | 235 € | 217 107 € | 0 € | 0 € | 811 307 € | - | 0 € | - | - | 3 302 522 € | 0 € | 3 302 522 € | - | 0 € | 3 302 522 € |
| 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 | 2 958 908 € | 0 € | 12 835 986 € | 0 € | 15 794 894 € | 168 466 595 € | 0 € | 0 € | 168 466 595 € | 184 261 489 € | - | 34 339 604 € | 0 € | 0 € | 149 921 885 € | 184 261 489 € | 184 261 489 € |
| 2023 | 1 046 925 € | 0 € | 2 472 581 € | 0 € | 3 519 506 € | 187 376 874 € | 0 € | 0 € | 187 376 874 € | 190 896 380 € | - | 16 728 554 € | 1 000 000 € | 0 € | 173 167 826 € | 190 896 380 € | 190 896 380 € |
| 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 | 38 000 € | 18.9% | 14 410 € | 23 580 € | 9+29% |
| 2023 | 31 950 € | - | 12 480 € | 19 470 € | 7+17% |
| 2022 | 0 € | - | 10 940 € | 18 080 € | 6 |