| 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 | 42 039 085 € | - | - | - | - | - | - | 40 329 835 € | 1 709 250 € | 0 € | 495 304 € | 6030 € | 134 928 € | 18 927 € | 0 € | 197 027 € | - | 1766 € | - | - | 1 299 236 € | 94 400 € | 1 204 836 € | - | 997 000 € | 207 836 € |
| 2023 | 16 810 722 € | - | - | - | - | - | - | 16 148 582 € | 662 140 € | 0 € | 49 694 € | 0 € | 42 903 € | 836 € | 0 € | 0 € | - | 974 € | - | - | 569 405 € | 0 € | 569 405 € | - | 0 € | 569 405 € |
| 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 | 6 006 891 € | 0 € | 17 468 200 € | 2018 € | 23 477 109 € | 145 666 € | 4806 € | 394 813 € | 545 285 € | 24 022 394 € | - | 22 344 673 € | 196 781 € | 0 € | 1 480 940 € | 24 022 394 € | 24 022 394 € |
| 2023 | 225 647 € | 0 € | 5 374 710 € | 0 € | 5 600 357 € | 2273 € | 0 € | 0 € | 2273 € | 5 602 630 € | - | 4 946 527 € | 0 € | 0 € | 656 103 € | 5 602 630 € | 5 602 630 € |
| 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 | -387 230 € | 163.5% | 71 150 € | 122 410 € | 25+317% |
| 2023 | -146 960 € | 1362.5% | 2270 € | 3700 € | 6+100% |
| 2022 | 11 640 € | - | 1560 € | 2550 € | 3 |