| 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 | 19 816 379 € | 0 € | 0 € | 1 081 633 € | 16 655 359 € | 1 726 579 € | 0 € | - | - | - | - | - | 1 766 821 € | 0 € | 0 € | 60 410 € | - | 1113 € | - | - | 808 550 € | 34 835 € | 773 715 € | - | 0 € | 773 715 € |
| 2023 | 3 256 415 € | 0 € | 0 € | 258 976 € | 2 388 886 € | 561 445 € | 0 € | - | - | - | - | - | 435 615 € | 0 € | 0 € | 4714 € | - | 1290 € | - | - | 132 869 € | 9860 € | 123 009 € | - | 0 € | 123 009 € |
| 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 | 139 719 € | 0 € | 6 225 659 € | 0 € | 6 365 378 € | 0 € | 0 € | 0 € | 0 € | 6 365 378 € | - | 5 183 448 € | 0 € | 85 206 € | 1 096 724 € | 6 365 378 € | 6 280 172 € |
| 2023 | 251 619 € | 0 € | 1 342 601 € | 0 € | 1 594 220 € | 0 € | 0 € | 0 € | 0 € | 1 594 220 € | - | 1 175 189 € | 0 € | 96 022 € | 323 009 € | 1 594 220 € | 1 498 198 € |
| 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 | 1 081 670 € | 1431.0% | 267 990 € | 440 150 € | 21+200% |
| 2023 | 70 650 € | - | 30 650 € | 51 980 € | 7 |