| 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 | 10 912 625 € | - | - | - | - | - | - | 8 858 107 € | 2 054 518 € | 593 420 € | 1 062 572 € | 0 € | 38 580 € | 0 € | 0 € | 632 881 € | - | 409 247 € | - | - | 583 580 € | 50 € | 583 530 € | - | 0 € | 583 530 € |
| 2023 | 13 877 658 € | - | - | - | - | - | - | 10 926 769 € | 2 950 889 € | 938 947 € | 1 031 628 € | 11 073 € | 29 850 € | 0 € | 0 € | 602 670 € | - | 516 188 € | - | - | 1 048 019 € | 1047 € | 1 046 972 € | - | 0 € | 1 046 972 € |
| 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 | 1 595 375 € | 0 € | 3 642 284 € | 3 192 278 € | 8 429 937 € | 6 100 000 € | 461 943 € | 5 314 815 € | 11 876 758 € | 20 306 695 € | - | 1 649 654 € | 4 466 666 € | 0 € | 14 190 375 € | 20 306 695 € | 20 306 695 € |
| 2023 | 2 575 354 € | 0 € | 2 040 031 € | 3 082 945 € | 7 698 330 € | 6 700 000 € | 359 393 € | 5 402 846 € | 12 462 239 € | 20 160 569 € | - | 1 353 725 € | 5 200 000 € | 0 € | 13 606 844 € | 20 160 569 € | 20 160 569 € |
| 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 | 475 410 € | 21.3% | 332 150 € | 653 280 € | 94-17% |
| 2023 | 391 980 € | 239.3% | 383 310 € | 754 400 € | 113-32% |
| 2022 | 115 510 € | - | 560 590 € | 1 076 010 € | 167 |