| 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 | 8 391 131 € | - | - | - | - | - | - | 7 557 254 € | 833 877 € | 279 295 € | 99 587 € | 29 420 € | 1897 € | 0 € | 0 € | 0 € | - | 32 095 € | - | - | 450 423 € | 0 € | 450 423 € | - | 0 € | 450 423 € |
| 2023 | 6 661 206 € | - | - | - | - | - | - | 5 902 131 € | 759 075 € | 182 534 € | 82 527 € | 38 041 € | 748 € | 0 € | 0 € | 0 € | - | 24 155 € | - | - | 507 152 € | 0 € | 507 152 € | - | 0 € | 507 152 € |
| 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 | 1 052 727 € | 0 € | 2 559 136 € | 2 844 364 € | 6 456 227 € | 4 798 661 € | 0 € | 92 871 € | 4 891 532 € | 11 347 759 € | - | 2 711 176 € | 6 027 415 € | 0 € | 2 609 168 € | 11 347 759 € | 11 347 759 € |
| 2023 | 615 390 € | 0 € | 2 044 375 € | 2 113 601 € | 4 773 366 € | 4 156 158 € | 0 € | 5210 € | 4 161 368 € | 8 934 734 € | - | 2 195 967 € | 4 580 022 € | 0 € | 2 158 745 € | 8 934 734 € | 8 934 734 € |
| 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 | -8400 € | 89.3% | 24 750 € | 56 400 € | 9+29% |
| 2023 | -78 280 € | 38.4% | 17 880 € | 41 890 € | 7-13% |
| 2022 | -127 180 € | - | 17 580 € | 39 940 € | 8 |