| 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 | 13 525 764 € | - | - | - | - | - | - | 6 495 124 € | 7 030 640 € | 544 525 € | 302 984 € | 0 € | 2413 € | 0 € | 0 € | 88 707 € | - | 0 € | - | - | 6 269 425 € | 5510 € | 6 263 915 € | - | 0 € | 6 263 915 € |
| 2023 | 11 543 595 € | - | - | - | - | - | - | 5 839 134 € | 5 704 461 € | 490 820 € | 245 636 € | 0 € | 28 432 € | 0 € | 0 € | 34 817 € | - | 0 € | - | - | 4 974 390 € | 12 555 € | 4 961 835 € | - | 0 € | 4 961 835 € |
| 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 | 4 770 224 € | 0 € | 18 055 680 € | 2 083 783 € | 24 909 687 € | 770 € | 13 225 € | 0 € | 13 995 € | 24 923 682 € | - | 1 586 294 € | 0 € | 0 € | 23 337 388 € | 24 923 682 € | 24 923 682 € |
| 2023 | 4 567 058 € | 0 € | 13 134 356 € | 1 944 838 € | 19 646 252 € | 770 € | 6476 € | 297 € | 7543 € | 19 653 795 € | - | 2 580 322 € | 0 € | 0 € | 17 073 473 € | 19 653 795 € | 19 653 795 € |
| 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 | -201 710 € | 480.2% | 29 730 € | 51 100 € | 6+20% |
| 2023 | 53 050 € | 24.9% | 25 030 € | 43 100 € | 5+25% |
| 2022 | 42 460 € | - | 16 910 € | 29 510 € | 4 |