| 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 | 5 667 586 € | - | - | - | - | - | - | 7 540 275 € | -1 872 689 € | 13 178 € | 625 562 € | 128 710 € | 165 608 € | 0 € | 0 € | 0 € | - | 147 304 € | - | - | -2 695 631 € | 5308 € | -2 700 939 € | - | 0 € | -2 700 939 € |
| 2023 | 12 431 859 € | - | - | - | - | - | - | 12 323 148 € | 108 711 € | 14 247 € | 825 861 € | 175 762 € | 1 927 793 € | 0 € | 0 € | 0 € | - | 212 619 € | - | - | -2 696 047 € | 0 € | -2 696 047 € | - | 0 € | -2 696 047 € |
| 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 | 1736 € | 0 € | 70 108 € | 845 701 € | 917 545 € | 33 310 € | 130 € | 2 853 779 € | 2 887 219 € | 3 804 764 € | - | 1 894 252 € | 2 784 362 € | 0 € | -873 850 € | 3 804 764 € | 3 804 764 € |
| 2023 | 168 137 € | 0 € | 154 364 € | 2 797 350 € | 3 119 851 € | 57 503 € | 155 € | 2 964 802 € | 3 022 460 € | 6 142 311 € | - | 2 458 376 € | 3 141 407 € | 0 € | 542 528 € | 6 142 311 € | 6 142 311 € |
| 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 | 1 317 000 € | 27.6% | 444 920 € | 852 580 € | 64-20% |
| 2023 | 1 032 070 € | 2.9% | 435 220 € | 693 860 € | 80-4% |
| 2022 | 1 062 900 € | - | 403 780 € | 694 710 € | 83 |