| 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 | 8 318 895 € | - | - | - | - | - | - | 3 971 100 € | 4 347 795 € | 4 411 449 € | 676 428 € | 2622 € | 53 799 € | 0 € | 0 € | 0 € | - | 156 709 € | - | - | -947 968 € | 40 892 € | -988 860 € | - | 0 € | -988 860 € |
| 2023 | 7 806 192 € | - | - | - | - | - | - | 3 719 615 € | 4 086 577 € | 4 315 228 € | 646 735 € | 2622 € | 28 106 € | 0 € | 0 € | 0 € | - | 441 206 € | - | - | -1 342 076 € | 111 452 € | -1 453 528 € | - | 0 € | -1 453 528 € |
| 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 | 194 263 € | 0 € | 72 280 € | 924 687 € | 1 191 230 € | 46 717 € | 227 930 € | 910 124 € | 1 184 771 € | 2 376 001 € | - | 2 397 488 € | 392 000 € | 0 € | -413 487 € | 2 376 001 € | 2 376 001 € |
| 2023 | 230 806 € | 0 € | 77 088 € | 859 825 € | 1 167 719 € | 44 748 € | 291 252 € | 341 102 € | 677 102 € | 1 844 821 € | - | 6 054 448 € | 5 215 000 € | 0 € | -9 424 627 € | 1 844 821 € | 1 844 821 € |
| 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 | 2 180 040 € | 13.7% | 374 770 € | 730 050 € | 139+4% |
| 2023 | 1 917 310 € | 12.3% | 354 390 € | 690 970 € | 134-3% |
| 2022 | 1 707 190 € | - | 321 370 € | 627 980 € | 138 |