| 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 | 40 950 656 € | - | - | - | - | - | - | 8 559 454 € | 32 391 202 € | 29 396 986 € | 278 597 € | 57 155 € | 232 190 € | 427 022 € | 0 € | 730 € | - | 11 075 € | - | - | 2 957 261 € | 496 351 € | 2 460 910 € | - | 2 161 732 € | 299 178 € |
| 2023 | 26 275 186 € | - | - | - | - | - | - | 4 530 182 € | 21 745 004 € | 19 610 105 € | 157 565 € | 104 059 € | 16 934 € | 0 € | 0 € | 0 € | - | 26 709 € | - | - | 2 037 750 € | 187 751 € | 1 849 999 € | - | 751 005 € | 1 098 994 € |
| 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 | 1 288 746 € | 0 € | 931 280 € | 0 € | 2 220 026 € | 19 762 € | 1 952 038 € | 4535 € | 1 976 335 € | 4 196 361 € | - | 3 794 343 € | 0 € | 0 € | 402 018 € | 4 196 361 € | 4 196 361 € |
| 2023 | 2 195 400 € | 0 € | 76 063 € | 0 € | 2 271 463 € | 9162 € | 1 256 222 € | 0 € | 1 265 384 € | 3 536 847 € | - | 2 792 889 € | 500 000 € | 0 € | 243 958 € | 3 536 847 € | 3 536 847 € |
| 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 | 580 960 € | 161.2% | 74 360 € | 118 310 € | 4+100% |
| 2023 | 222 460 € | 2715.9% | 28 260 € | 46 680 € | 2+100% |
| 2022 | 7900 € | - | 2440 € | 4000 € | 1 |