| 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 | 13 597 204 € | - | - | - | - | - | - | 8 508 062 € | 5 089 142 € | 781 292 € | 377 207 € | 298 968 € | 181 768 € | 0 € | 253 444 € | 18 230 € | - | 110 194 € | - | - | 4 209 323 € | 108 € | 4 209 215 € | - | 0 € | 4 209 215 € |
| 2023 | 14 453 451 € | - | - | - | - | - | - | 7 992 315 € | 6 461 136 € | 375 756 € | 363 464 € | 12 037 € | 58 026 € | 0 € | 0 € | 17 028 € | - | 132 067 € | - | - | 5 560 888 € | 50 € | 5 560 838 € | - | 0 € | 5 560 838 € |
| 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 | 4 507 069 € | 0 € | 588 822 € | 1 739 048 € | 6 834 939 € | 5 645 567 € | 0 € | 4 706 193 € | 10 351 760 € | 17 186 699 € | - | 1 762 706 € | 3 400 000 € | 27 000 € | 11 996 993 € | 17 186 699 € | 17 159 699 € |
| 2023 | 6 400 329 € | 0 € | 449 147 € | 1 137 937 € | 7 987 413 € | 0 € | 0 € | 5 722 617 € | 5 722 617 € | 13 710 030 € | - | 1 722 252 € | 4 200 000 € | 0 € | 7 787 778 € | 13 710 030 € | 13 710 030 € |
| 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 | -18 320 € | 53.2% | 0 € | 0 € | - |
| 2023 | -11 960 € | 7.1% | 0 € | 0 € | - |
| 2022 | -12 880 € | - | 0 € | 0 € | - |