| 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 | 9 886 264 € | - | - | - | - | - | - | 9 036 341 € | 849 923 € | 2518 € | 615 348 € | 0 € | 8233 € | 0 € | 0 € | 0 € | - | 90 988 € | - | - | 132 836 € | 22 777 € | 110 059 € | - | 0 € | 110 059 € |
| 2023 | 4 655 099 € | - | - | - | - | - | - | 4 265 080 € | 390 019 € | 0 € | 572 664 € | 13 192 € | 89 932 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -259 411 € | 251 € | -259 662 € | - | 0 € | -259 662 € |
| 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 | 522 014 € | 0 € | 1 115 708 € | 573 € | 1 638 295 € | 0 € | 25 880 € | 15 071 € | 40 951 € | 1 679 246 € | - | 836 477 € | 1 089 001 € | 0 € | -246 232 € | 1 679 246 € | 1 679 246 € |
| 2023 | 153 645 € | 0 € | 846 232 € | 31 851 € | 1 031 728 € | 0 € | 0 € | 16 202 € | 16 202 € | 1 047 930 € | - | 1 404 221 € | 0 € | 0 € | -356 291 € | 1 047 930 € | 1 047 930 € |
| 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 | 1 994 350 € | 138.2% | 725 970 € | 1 322 020 € | 172+112% |
| 2023 | 837 240 € | 760.0% | 317 450 € | 578 060 € | 81+913% |
| 2022 | 97 350 € | - | 37 500 € | 64 480 € | 8 |