| 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 | 16 328 564 € | - | - | - | - | - | - | 8 093 591 € | 8 234 973 € | 5 425 184 € | 935 623 € | 246 556 € | 462 196 € | 0 € | 0 € | 0 € | - | 8223 € | - | - | 1 650 303 € | 7825 € | 1 642 478 € | - | 0 € | 1 642 478 € |
| 2023 | 14 775 044 € | - | - | - | - | - | - | 7 131 463 € | 7 643 581 € | 4 060 097 € | 801 626 € | 155 196 € | 117 353 € | 0 € | 0 € | 0 € | - | 4182 € | - | - | 2 815 519 € | 5003 € | 2 810 516 € | - | 0 € | 2 810 516 € |
| 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 | 394 818 € | 0 € | 8 355 752 € | 3 612 649 € | 12 363 219 € | 0 € | 29 142 € | 5 658 418 € | 5 687 560 € | 18 050 779 € | - | 2 167 841 € | 82 994 € | 0 € | 15 799 944 € | 18 050 779 € | 18 050 779 € |
| 2023 | 344 591 € | 0 € | 6 352 934 € | 3 127 414 € | 9 824 939 € | 0 € | 32 226 € | 5 578 906 € | 5 611 132 € | 15 436 071 € | - | 1 155 896 € | 122 709 € | 0 € | 14 157 466 € | 15 436 071 € | 15 436 071 € |
| 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 | -390 790 € | 30.6% | 361 570 € | 674 600 € | 101-1% |
| 2023 | -299 320 € | 48.9% | 315 430 € | 593 190 € | 102+1% |
| 2022 | -585 220 € | - | 289 340 € | 561 520 € | 101 |