| 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 | 7 626 579 € | - | - | - | - | - | - | 2 085 769 € | 5 540 810 € | 95 664 € | 732 703 € | 212 723 € | 4631 € | 2 523 219 € | 0 € | 49 053 € | - | 5 903 707 € | - | - | 1 589 100 € | 1094 € | 1 588 006 € | - | 0 € | 1 588 006 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 600 € | 0 € | 0 € | 0 € | 0 € | 1239 € | - | 5 639 690 € | - | - | -5 669 848 € | 0 € | -5 669 848 € | - | 0 € | -5 669 848 € |
| 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 | 2 976 725 € | 0 € | 1 407 036 € | 0 € | 4 383 761 € | 0 € | 0 € | 125 941 683 € | 125 941 683 € | 130 325 444 € | - | 4 164 642 € | 114 836 760 € | 0 € | 11 324 042 € | 130 325 444 € | 130 325 444 € |
| 2023 | 8369 € | 0 € | 405 140 € | 0 € | 413 509 € | 134 008 102 € | 0 € | 0 € | 134 008 102 € | 134 421 611 € | - | 1 054 269 € | 124 070 340 € | 0 € | 9 297 002 € | 134 421 611 € | 134 421 611 € |
| 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 | 904 660 € | 22348.1% | 5300 € | 8480 € | 2+100% |
| 2023 | 4030 € | 46.5% | 1530 € | 2500 € | 10% |
| 2022 | 2750 € | - | 1050 € | 1700 € | 1 |