| 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 | 9 719 654 € | - | - | - | - | - | - | 8 664 769 € | 1 054 885 € | 382 944 € | 397 995 € | 6480 € | 117 340 € | 1 000 000 € | 0 € | 10 872 € | - | 6443 € | - | - | 1 167 515 € | 15 135 € | 1 152 380 € | - | 1 000 000 € | 152 380 € |
| 2023 | 2 096 534 € | - | - | - | - | - | - | 1 228 462 € | 868 072 € | 233 888 € | 318 691 € | 58 € | 114 826 € | 0 € | 0 € | 2149 € | - | 0 € | - | - | 202 874 € | 8119 € | 194 755 € | - | 0 € | 194 755 € |
| 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 | 102 293 € | 0 € | 1 524 919 € | 0 € | 1 627 212 € | 368 813 € | 225 784 € | 42 225 € | 636 822 € | 2 264 034 € | - | 2 003 345 € | 0 € | 0 € | 260 689 € | 2 264 034 € | 2 264 034 € |
| 2023 | 32 891 € | 0 € | 264 431 € | 0 € | 297 322 € | 225 400 € | 195 340 € | 7550 € | 428 290 € | 725 612 € | - | 617 303 € | 0 € | 0 € | 108 309 € | 725 612 € | 725 612 € |
| 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 | 907 960 € | 11.8% | 277 410 € | 469 240 € | 29+21% |
| 2023 | 811 950 € | 205.6% | 181 660 € | 311 260 € | 24+85% |
| 2022 | 265 700 € | - | 66 240 € | 107 710 € | 13 |