| 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 | 11 917 974 € | - | - | - | - | - | - | 8 156 863 € | 3 761 111 € | 94 263 € | 736 052 € | 221 283 € | 333 960 € | 0 € | 0 € | 39 090 € | - | 40 630 € | - | - | 2 816 579 € | 2 011 736 € | 804 843 € | - | 0 € | 804 843 € |
| 2023 | 15 182 417 € | - | - | - | - | - | - | 12 388 475 € | 2 793 942 € | 183 147 € | 741 358 € | 141 921 € | 559 942 € | 0 € | 0 € | 180 649 € | - | 7774 € | - | - | 1 624 291 € | 38 553 € | 1 585 738 € | - | 0 € | 1 585 738 € |
| 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 | 307 950 € | 0 € | 2 809 332 € | 0 € | 3 117 282 € | 93 190 € | 0 € | 36 821 € | 130 011 € | 3 247 293 € | - | 1 371 457 € | 501 598 € | 0 € | 1 374 238 € | 3 247 293 € | 3 247 293 € |
| 2023 | 86 906 € | 0 € | 7 329 890 € | 0 € | 7 416 796 € | 3 973 915 € | 0 € | 56 179 € | 4 030 094 € | 11 446 890 € | - | 2 939 770 € | 273 € | 0 € | 8 506 847 € | 11 446 890 € | 11 446 890 € |
| 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 | 2 202 840 € | 1532.6% | 95 090 € | 166 270 € | 13-43% |
| 2023 | 134 930 € | 124.3% | 56 010 € | 116 000 € | 230% |
| 2022 | 60 150 € | - | 47 150 € | 87 940 € | 23 |