| 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 | 20 536 216 € | - | - | - | - | - | - | 10 197 347 € | 10 338 869 € | 5 734 973 € | 412 077 € | 42 164 € | 24 € | 0 € | 0 € | 139 190 € | - | 2143 € | - | - | 4 371 006 € | 0 € | 4 371 006 € | - | 0 € | 4 371 006 € |
| 2023 | 18 314 368 € | - | - | - | - | - | - | 10 127 886 € | 8 186 482 € | 4 738 755 € | 365 395 € | 24 036 € | 18 190 € | 0 € | 0 € | 53 696 € | - | 79 962 € | - | - | 3 061 912 € | 7219 € | 3 054 693 € | - | 0 € | 3 054 693 € |
| 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 | 5 426 451 € | 0 € | 3 738 758 € | 3 439 734 € | 12 604 943 € | 0 € | 4147 € | 7 172 252 € | 7 176 399 € | 19 781 342 € | - | 1 615 539 € | 851 000 € | 0 € | 17 314 803 € | 19 781 342 € | 19 781 342 € |
| 2023 | 2 040 948 € | 0 € | 3 382 064 € | 3 194 492 € | 8 617 504 € | 0 € | 5862 € | 6 573 954 € | 6 579 816 € | 15 197 320 € | - | 1 211 037 € | 1 042 486 € | 0 € | 12 943 797 € | 15 197 320 € | 15 197 320 € |
| 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 | 317 160 € | 87.3% | 295 040 € | 608 750 € | 130+6% |
| 2023 | 169 290 € | 86.2% | 230 830 € | 527 930 € | 123+2% |
| 2022 | 90 910 € | - | 193 020 € | 457 120 € | 121 |