| 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 | 400 192 € | - | - | - | - | - | - | 4 121 361 € | -3 721 169 € | 4348 € | 1 413 012 € | 7 304 844 € | 306 409 € | 0 € | 0 € | 4 472 485 € | - | 3 912 896 € | - | - | 2 419 495 € | 13 964 € | 2 405 531 € | - | 0 € | 2 405 531 € |
| 2023 | 3 043 254 € | - | - | - | - | - | - | 3 281 715 € | -238 461 € | 5907 € | 679 266 € | 36 102 € | 89 148 € | 0 € | 0 € | 1 400 964 € | - | 849 611 € | - | - | -425 327 € | 8461 € | -433 788 € | - | 0 € | -433 788 € |
| 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 | 1 995 520 € | 0 € | 16 184 645 € | 0 € | 18 180 165 € | 24 437 701 € | 678 457 € | 88 775 € | 25 204 933 € | 43 385 098 € | - | 1 685 345 € | 29 568 725 € | 0 € | 12 131 028 € | 43 385 098 € | 43 385 098 € |
| 2023 | 679 286 € | 0 € | 4 530 678 € | 0 € | 5 209 964 € | 14 222 215 € | 627 441 € | 80 898 € | 14 930 554 € | 20 140 518 € | - | 5 010 401 € | 5 404 619 € | 0 € | 9 725 498 € | 20 140 518 € | 20 140 518 € |
| 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 | 1 816 310 € | 46.1% | 630 300 € | 1 070 370 € | 57+16% |
| 2023 | 1 243 500 € | 3.9% | 498 010 € | 845 050 € | 49+14% |
| 2022 | 1 196 270 € | - | 432 010 € | 824 860 € | 43 |