| 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 | 9 528 399 € | - | - | - | - | - | - | 8 436 363 € | 1 092 036 € | 3616 € | 872 563 € | 46 726 € | 49 970 € | 0 € | 0 € | 484 € | - | 33 422 € | - | - | 179 675 € | 1885 € | 177 790 € | - | 0 € | 177 790 € |
| 2023 | 15 318 102 € | - | - | - | - | - | - | 13 649 177 € | 1 668 925 € | 28 746 € | 1 387 849 € | 38 868 € | 24 860 € | 0 € | 0 € | 0 € | - | 73 868 € | - | - | 192 470 € | 465 € | 192 005 € | - | 0 € | 192 005 € |
| 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 | 212 217 € | 0 € | 5 737 625 € | 355 876 € | 6 305 718 € | 10 491 € | 506 € | 36 898 € | 47 895 € | 6 353 613 € | - | 4 242 696 € | 0 € | 95 713 € | 2 015 204 € | 6 353 613 € | 6 257 900 € |
| 2023 | 1 611 821 € | 0 € | 4 428 970 € | 1 200 605 € | 7 241 396 € | 21 796 € | 3798 € | 105 867 € | 131 461 € | 7 372 857 € | - | 5 359 993 € | 7511 € | 167 939 € | 1 837 414 € | 7 372 857 € | 7 204 918 € |
| 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 | 778 960 € | 17.6% | 399 890 € | 751 790 € | 99-14% |
| 2023 | 945 850 € | 40.3% | 547 720 € | 992 890 € | 115-7% |
| 2022 | 674 380 € | - | 517 510 € | 965 390 € | 124 |