| 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 | 13 769 433 € | - | - | - | - | - | - | 9 754 864 € | 4 014 569 € | 131 996 € | 204 136 € | 4132 € | 36 589 € | 0 € | 0 € | 4575 € | - | 0 € | - | - | 3 650 555 € | 904 695 € | 2 745 860 € | - | 0 € | 2 745 860 € |
| 2023 | 11 728 574 € | - | - | - | - | - | - | 8 135 775 € | 3 592 799 € | 106 048 € | 186 253 € | 66 317 € | 29 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 337 506 € | 403 483 € | 2 934 023 € | - | 0 € | 2 934 023 € |
| 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 | 332 934 € | 0 € | 3 826 370 € | 2 268 430 € | 6 427 734 € | 711 € | 0 € | 177 286 € | 177 997 € | 6 605 731 € | - | 897 135 € | 0 € | 0 € | 5 708 596 € | 6 605 731 € | 6 605 731 € |
| 2023 | 119 314 € | 0 € | 4 749 936 € | 2 317 310 € | 7 186 560 € | 711 € | 0 € | 114 017 € | 114 728 € | 7 301 288 € | - | 738 552 € | 0 € | 0 € | 6 562 736 € | 7 301 288 € | 7 301 288 € |
| 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 | 216 200 € | 167.0% | 107 670 € | 207 000 € | 24+4% |
| 2023 | -322 590 € | 23.1% | 91 120 € | 179 900 € | 23+15% |
| 2022 | -419 340 € | - | 69 230 € | 138 020 € | 20 |