| 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 | 29 425 077 € | - | - | - | - | - | - | 28 534 526 € | 890 551 € | 70 788 € | 432 538 € | 94 206 € | 124 718 € | 0 € | 0 € | 107 380 € | - | 190 440 € | - | - | 273 653 € | 891 € | 272 762 € | - | 0 € | 272 762 € |
| 2023 | 21 581 089 € | - | - | - | - | - | - | 20 935 862 € | 645 227 € | 36 472 € | 336 102 € | 92 814 € | 119 953 € | 0 € | 0 € | 76 106 € | - | 161 908 € | - | - | 159 712 € | 1072 € | 158 640 € | - | 0 € | 158 640 € |
| 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 | 1 212 046 € | 0 € | 5 210 738 € | 4 645 590 € | 11 068 374 € | 4 413 697 € | 4275 € | 10 752 010 € | 15 169 982 € | 26 238 356 € | - | 6 280 351 € | 870 589 € | 0 € | 19 087 416 € | 26 238 356 € | 26 238 356 € |
| 2023 | 14 726 € | 0 € | 5 798 526 € | 4 664 616 € | 10 477 868 € | 4 410 857 € | 289 € | 10 881 088 € | 15 292 234 € | 25 770 102 € | - | 5 816 834 € | 1 138 614 € | 0 € | 18 814 654 € | 25 770 102 € | 25 770 102 € |
| 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 | 198 640 € | 662.5% | 322 400 € | 616 580 € | 83-6% |
| 2023 | 26 050 € | 189.7% | 320 610 € | 624 180 € | 88+6% |
| 2022 | -29 040 € | - | 273 270 € | 534 360 € | 83 |