| 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 | 3 256 062 € | - | - | - | - | - | - | 2 715 532 € | 540 530 € | 49 930 € | 2607 € | 142 158 € | 286 868 € | 0 € | 0 € | 5 612 860 € | - | 6 292 467 € | - | - | -336 324 € | 668 € | -336 992 € | - | 0 € | -336 992 € |
| 2023 | 1 738 910 € | - | - | - | - | - | - | 1 558 844 € | 180 066 € | 7292 € | 3634 € | 3695 € | 39 259 € | 3 843 500 € | 0 € | 2 829 162 € | - | 4 429 971 € | - | - | 2 376 267 € | 230 281 € | 2 145 986 € | - | 0 € | 2 145 986 € |
| 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 | 2 228 702 € | 0 € | 1 467 143 € | 0 € | 3 695 845 € | 74 520 337 € | 5 265 996 € | 320 056 € | 80 106 389 € | 83 802 234 € | - | 2 739 127 € | 74 644 530 € | 0 € | 6 418 577 € | 83 802 234 € | 83 802 234 € |
| 2023 | 180 618 € | 0 € | 2 472 983 € | 2491 € | 2 656 092 € | 83 910 995 € | 0 € | 324 624 € | 84 235 619 € | 86 891 711 € | - | 5 118 917 € | 73 460 508 € | 0 € | 8 312 286 € | 86 891 711 € | 86 891 711 € |
| 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 | -1 109 630 € | 234.4% | 240 340 € | 421 430 € | 32+19% |
| 2023 | -331 810 € | 125.7% | 187 320 € | 323 200 € | 27+29% |
| 2022 | -147 020 € | - | 153 680 € | 254 500 € | 21 |