| 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 | 8 747 049 € | - | - | - | - | - | - | 11 081 468 € | -2 334 419 € | 0 € | 939 195 € | 407 811 € | 15 954 € | 0 € | 0 € | 350 490 € | - | 0 € | - | - | -2 531 267 € | 4177 € | -2 535 444 € | - | 0 € | -2 535 444 € |
| 2023 | 9 177 881 € | - | - | - | - | - | - | 11 457 884 € | -2 280 003 € | 0 € | 693 999 € | 300 700 € | 32 202 € | 0 € | 0 € | 203 055 € | - | 0 € | - | - | -2 502 449 € | 3347 € | -2 505 796 € | - | 0 € | -2 505 796 € |
| 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 | 0 € | 0 € | 3 018 276 € | 0 € | 3 018 276 € | 0 € | 0 € | 936 698 € | 936 698 € | 3 954 974 € | - | 690 870 € | 0 € | 0 € | 3 264 104 € | 3 954 974 € | 3 954 974 € |
| 2023 | 0 € | 0 € | 2 111 980 € | 0 € | 2 111 980 € | 0 € | 0 € | 1 209 691 € | 1 209 691 € | 3 321 671 € | - | 727 281 € | 0 € | 0 € | 2 594 390 € | 3 321 671 € | 3 321 671 € |
| 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 | 4 789 600 € | 5.0% | 1 980 930 € | 2 886 280 € | 68-6% |
| 2023 | 5 043 550 € | 11.0% | 2 029 270 € | 3 085 140 € | 72-1% |
| 2022 | 4 543 790 € | - | 1 857 640 € | 2 749 440 € | 73 |