| 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 | 7 969 360 € | - | - | - | - | - | - | 7 518 811 € | 450 549 € | 95 199 € | 263 000 € | 115 138 € | 5937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 551 € | 3860 € | 197 691 € | - | 0 € | 197 691 € |
| 2023 | 7 590 161 € | - | - | - | - | - | - | 6 911 826 € | 678 335 € | 77 252 € | 242 517 € | 32 245 € | 5942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 384 869 € | 3518 € | 381 351 € | - | 0 € | 381 351 € |
| 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 | 2 841 025 € | 0 € | 619 701 € | 56 170 € | 3 516 896 € | 172 246 € | 31 670 € | 479 782 € | 683 698 € | 4 200 594 € | - | 2 530 951 € | 76 632 € | 0 € | 1 593 011 € | 4 200 594 € | 4 200 594 € |
| 2023 | 3 313 672 € | 0 € | 427 400 € | 54 953 € | 3 796 025 € | 172 246 € | 26 900 € | 412 096 € | 611 242 € | 4 407 267 € | - | 549 996 € | 76 632 € | 0 € | 3 780 639 € | 4 407 267 € | 4 407 267 € |
| 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 | -384 410 € | 35.1% | 119 680 € | 251 290 € | 47+7% |
| 2023 | -592 340 € | 11.8% | 100 960 € | 221 120 € | 440% |
| 2022 | -529 690 € | - | 98 520 € | 213 550 € | 44 |