| 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 | 11 518 989 € | - | - | - | - | - | - | 11 956 962 € | -437 973 € | 0 € | 1 313 655 € | 1 196 759 € | 834 721 € | 0 € | 0 € | 91 039 € | - | 157 329 € | - | - | -1 455 880 € | 29 795 € | -1 485 675 € | - | 0 € | -1 485 675 € |
| 2023 | 30 277 790 € | - | - | - | - | - | - | 23 753 843 € | 6 523 947 € | 0 € | 1 395 945 € | 275 661 € | 2 083 334 € | 0 € | 0 € | 44 448 € | - | 113 023 € | - | - | 3 251 754 € | 57 112 € | 3 194 642 € | - | 0 € | 3 194 642 € |
| 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 | 842 531 € | 0 € | 4 881 876 € | 1 240 560 € | 6 964 967 € | 34 923 660 € | 2640 € | 3 770 871 € | 38 697 171 € | 45 662 138 € | - | 2 783 140 € | 31 124 711 € | 0 € | 11 754 287 € | 45 662 138 € | 45 662 138 € |
| 2023 | 5 018 323 € | 0 € | 8 237 169 € | 535 585 € | 13 791 077 € | 9 461 963 € | 3360 € | 4 352 567 € | 13 817 890 € | 27 608 967 € | - | 5 821 787 € | 8 129 529 € | 0 € | 13 657 651 € | 27 608 967 € | 27 608 967 € |
| 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 | -975 530 € | 33.9% | 105 140 € | 151 800 € | 15-6% |
| 2023 | -1 475 970 € | 30.6% | 112 980 € | 161 620 € | 160% |
| 2022 | -1 130 270 € | - | 85 510 € | 141 540 € | 16 |