| 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 | 16 147 444 € | - | - | - | - | - | - | 14 305 881 € | 1 841 563 € | 165 583 € | 455 488 € | 3560 € | 21 382 € | 0 € | 0 € | 1333 € | - | 22 960 € | - | - | 1 181 043 € | 375 € | 1 180 668 € | - | 0 € | 1 180 668 € |
| 2023 | 8 624 613 € | - | - | - | - | - | - | 6 415 655 € | 2 208 958 € | 84 752 € | 173 694 € | 1128 € | 9416 € | 0 € | 0 € | 0 € | - | 15 915 € | - | - | 1 926 309 € | 0 € | 1 926 309 € | - | 0 € | 1 926 309 € |
| 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 | 77 667 € | 0 € | 5 349 128 € | 2 134 709 € | 7 561 504 € | 2 347 914 € | 73 € | 1 521 416 € | 3 869 403 € | 11 430 907 € | - | 7 613 653 € | 462 821 € | 3000 € | 3 351 433 € | 11 430 907 € | 11 427 907 € |
| 2023 | 93 480 € | 0 € | 1 124 221 € | 2 063 030 € | 3 280 731 € | 842 123 € | 0 € | 499 827 € | 1 341 950 € | 4 622 681 € | - | 2 336 058 € | 112 858 € | 3000 € | 2 170 765 € | 4 622 681 € | 4 619 681 € |
| 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 | -723 430 € | 206.7% | 175 480 € | 313 210 € | 50+61% |
| 2023 | -235 870 € | 376.1% | 101 390 € | 192 160 € | 31+72% |
| 2022 | 85 420 € | - | 34 760 € | 65 840 € | 18 |