| 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 | 19 739 435 € | - | - | - | - | - | - | 2 815 210 € | 16 924 225 € | 2 524 632 € | 280 951 € | 2801 € | 4 089 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 031 950 € | 1 004 899 € | 9 027 051 € | - | 2 000 000 € | 7 027 051 € |
| 2023 | 16 732 064 € | - | - | - | - | - | - | 323 313 € | 16 408 751 € | 2 069 370 € | 316 785 € | 1316 € | 5 003 111 € | 0 € | 0 € | 43 105 € | - | 0 € | - | - | 9 063 906 € | 998 969 € | 8 064 937 € | - | 5 570 000 € | 2 494 937 € |
| 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 | 372 621 € | 0 € | 32 208 588 € | 0 € | 32 581 209 € | 0 € | 95 € | 7648 € | 7743 € | 32 588 952 € | - | 6 121 847 € | 9 535 000 € | 0 € | 16 932 105 € | 32 588 952 € | 32 588 952 € |
| 2023 | 165 383 € | 0 € | 27 918 211 € | 0 € | 28 083 594 € | 0 € | 95 € | 10 715 € | 10 810 € | 28 094 404 € | - | 15 409 350 € | 1 660 000 € | 0 € | 11 025 054 € | 28 094 404 € | 28 094 404 € |
| 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 | 1 910 770 € | 309.8% | 63 120 € | 106 620 € | 12-20% |
| 2023 | 466 320 € | 116.4% | 65 980 € | 113 220 € | 15-32% |
| 2022 | 215 510 € | - | 69 840 € | 153 540 € | 22 |