| 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 | 14 756 074 € | - | - | - | - | - | - | 11 826 958 € | 2 929 116 € | 4 385 785 € | 816 814 € | 129 145 € | 33 048 € | 0 € | 0 € | 0 € | - | 170 736 € | - | - | -2 348 122 € | 4659 € | -2 352 781 € | - | 0 € | -2 352 781 € |
| 2023 | 14 574 816 € | - | - | - | - | - | - | 11 251 896 € | 3 322 920 € | 5 117 054 € | 1 020 537 € | 144 047 € | 226 319 € | 0 € | 0 € | 6328 € | - | 24 562 € | - | - | -2 915 177 € | 31 188 € | -2 946 365 € | - | 0 € | -2 946 365 € |
| 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 | 11 024 € | 0 € | 1 295 588 € | 18 703 € | 1 325 315 € | 0 € | 0 € | 64 541 € | 64 541 € | 1 389 856 € | - | 6 233 832 € | 0 € | 36 580 € | -4 880 556 € | 1 389 856 € | 1 353 276 € |
| 2023 | 187 003 € | 0 € | 1 645 913 € | 45 799 € | 1 878 715 € | 0 € | 0 € | 41 027 € | 41 027 € | 1 919 742 € | - | 4 145 437 € | 0 € | 302 080 € | -2 527 775 € | 1 919 742 € | 1 617 662 € |
| 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 | 2 755 440 € | 2.2% | 165 650 € | 298 370 € | 23-53% |
| 2023 | 2 817 990 € | 8.2% | 207 660 € | 390 060 € | 49-23% |
| 2022 | 3 068 330 € | - | 349 320 € | 639 990 € | 64 |