| 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 | 9 721 791 € | 0 € | 0 € | 0 € | 4 144 739 € | 1 049 879 € | 331 934 € | - | - | - | - | - | 2 260 707 € | 0 € | 0 € | 4 504 754 € | - | 3 213 836 € | - | - | 3 225 450 € | 29 058 € | 3 196 392 € | - | 0 € | 3 196 392 € |
| 2023 | 163 396 € | 0 € | 0 € | 0 € | 130 220 € | 321 € | 81 694 € | - | - | - | - | - | 0 € | 0 € | 0 € | 3 617 411 € | - | 816 111 € | - | - | 2 752 461 € | 0 € | 2 752 461 € | - | 0 € | 2 752 461 € |
| 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 | 66 659 € | 0 € | 5 472 586 € | 0 € | 5 539 245 € | 51 035 388 € | 5 136 661 € | 334 341 € | 56 506 390 € | 62 045 635 € | - | 17 184 654 € | 15 258 269 € | 0 € | 29 602 712 € | 62 045 635 € | 62 045 635 € |
| 2023 | 409 019 € | 0 € | 977 007 € | 0 € | 1 386 026 € | 32 177 300 € | 0 € | 3309 € | 32 180 609 € | 33 566 635 € | - | 450 050 € | 14 609 965 € | 0 € | 18 506 620 € | 33 566 635 € | 33 566 635 € |
| 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 | 421 310 € | 8280.8% | 165 470 € | 240 220 € | 10+400% |
| 2023 | -5150 € | 181.6% | 3840 € | -110 € | 2-33% |
| 2022 | 6310 € | - | 210 € | 330 € | 3 |