| 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 | 14 364 819 € | - | - | - | - | - | - | 12 291 756 € | 2 073 063 € | 270 036 € | 1 076 271 € | 800 € | 156 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 571 039 € | 5717 € | 565 322 € | - | 0 € | 565 322 € |
| 2023 | 20 440 249 € | - | - | - | - | - | - | 19 797 775 € | 642 474 € | 653 € | 569 048 € | 36 776 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 958 € | 2752 € | 106 206 € | - | 0 € | 106 206 € |
| 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 | 81 754 € | 0 € | 6 759 470 € | 6665 € | 6 847 889 € | 5787 € | 0 € | 229 749 € | 235 536 € | 7 083 425 € | - | 6 371 025 € | 0 € | 0 € | 712 400 € | 7 083 425 € | 7 083 425 € |
| 2023 | 53 608 € | 0 € | 9 824 753 € | 144 213 € | 10 022 574 € | 26 787 € | 0 € | 12 798 € | 39 585 € | 10 062 159 € | - | 9 915 081 € | 0 € | 0 € | 147 078 € | 10 062 159 € | 10 062 159 € |
| 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 | 192 870 € | 100.0% | 68 340 € | 122 040 € | 11+10% |
| 2023 | 96 450 € | 473.1% | 35 940 € | 68 230 € | 10+67% |
| 2022 | 16 830 € | - | 6380 € | 13 590 € | 6 |