| 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 | 35 681 731 € | - | - | - | - | - | - | 31 469 420 € | 4 212 311 € | 1 180 125 € | 2 870 908 € | 2000 € | 22 446 € | 0 € | 0 € | 11 996 € | - | 41 459 € | - | - | 111 369 € | 2016 € | 109 353 € | - | 0 € | 109 353 € |
| 2023 | 6 703 054 € | - | - | - | - | - | - | 4 621 185 € | 2 081 869 € | 275 520 € | 283 573 € | 1302 € | 991 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 532 091 € | 0 € | 532 091 € | - | 0 € | 532 091 € |
| 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 | 3 286 044 € | 0 € | 11 016 727 € | 644 608 € | 14 947 379 € | 0 € | 0 € | 429 258 € | 429 258 € | 15 376 637 € | - | 14 287 448 € | 938 889 € | 0 € | 150 300 € | 15 376 637 € | 15 376 637 € |
| 2023 | 352 502 € | 0 € | 5 870 418 € | 1 225 815 € | 7 448 735 € | 0 € | 0 € | 155 909 € | 155 909 € | 7 604 644 € | - | 5 643 621 € | 1 300 000 € | 0 € | 661 023 € | 7 604 644 € | 7 604 644 € |
| 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 | 1 737 150 € | 215.7% | 454 700 € | 743 720 € | 31+288% |
| 2023 | 550 330 € | 289547.4% | 22 320 € | 46 580 € | 8+700% |
| 2022 | 190 € | - | 60 € | 120 € | 1 |