| 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 | 15 380 929 € | 0 € | 0 € | 5669 € | 2 248 192 € | 11 841 397 € | 27 815 € | - | - | - | - | - | 0 € | 0 € | 0 € | 29 564 € | - | 163 350 € | - | - | 1 135 408 € | 5301 € | 1 130 107 € | - | 0 € | 1 130 107 € |
| 2023 | 12 802 656 € | 0 € | 0 € | 3173 € | 1 732 497 € | 10 110 821 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 7218 € | - | 142 125 € | - | - | 827 604 € | 969 € | 826 635 € | - | 0 € | 826 635 € |
| 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 | 1 486 550 € | 0 € | 1 381 293 € | 0 € | 2 867 843 € | 0 € | 0 € | 214 602 € | 214 602 € | 3 082 445 € | - | 1 884 331 € | 0 € | 5979 € | 1 192 135 € | 3 082 445 € | 3 076 466 € |
| 2023 | 539 321 € | 0 € | 1 098 852 € | 0 € | 1 638 173 € | 0 € | 0 € | 0 € | 0 € | 1 638 173 € | - | 1 569 486 € | 0 € | 6659 € | 62 028 € | 1 638 173 € | 1 631 514 € |
| 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 | 4 725 510 € | 26.2% | 1 713 430 € | 3 151 910 € | 312-3% |
| 2023 | 3 743 420 € | - | 1 308 750 € | 2 434 640 € | 320 |