| 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 | 637 714 € | - | - | - | - | - | - | 4 829 555 € | -4 191 841 € | 0 € | 415 150 € | 5 219 767 € | 2 184 830 € | 0 € | 0 € | 21 625 € | - | 0 € | - | - | -1 550 429 € | 22 382 € | -1 572 811 € | - | 0 € | -1 572 811 € |
| 2023 | 181 442 € | - | - | - | - | - | - | 2 735 653 € | -2 554 211 € | 0 € | 434 249 € | 5 154 301 € | 2 670 338 € | 0 € | 0 € | 16 480 € | - | 0 € | - | - | -488 017 € | 1001 € | -489 018 € | - | 0 € | -489 018 € |
| 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 | 1 226 835 € | 0 € | 498 605 € | 446 383 € | 2 171 823 € | 388 122 € | 606 063 € | 26 834 € | 1 021 019 € | 3 192 842 € | - | 731 106 € | 0 € | 0 € | 2 461 736 € | 3 192 842 € | 3 192 842 € |
| 2023 | 2 420 530 € | 0 € | 1 220 263 € | 315 802 € | 3 956 595 € | 214 740 € | 560 316 € | 62 761 € | 837 817 € | 4 794 412 € | - | 759 865 € | 0 € | 0 € | 4 034 547 € | 4 794 412 € | 4 794 412 € |
| 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 | 1 093 400 € | 12.3% | 560 240 € | 612 220 € | 40+21% |
| 2023 | 973 860 € | 28.8% | 604 670 € | 541 710 € | 33+6% |
| 2022 | 756 250 € | - | 499 010 € | 507 810 € | 31 |