| 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 | 6 356 471 € | - | - | - | - | - | - | 5 356 605 € | 999 866 € | 74 652 € | 465 381 € | 234 425 € | 301 381 € | 0 € | 0 € | 25 581 € | - | 4096 € | - | - | 414 362 € | 0 € | 414 362 € | - | 0 € | 414 362 € |
| 2023 | 10 384 875 € | - | - | - | - | - | - | 8 046 475 € | 2 338 400 € | 25 602 € | 526 636 € | 281 936 € | 54 003 € | 0 € | 0 € | 0 € | - | 23 180 € | - | - | 1 990 915 € | 720 € | 1 990 195 € | - | 0 € | 1 990 195 € |
| 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 | 1 650 304 € | 0 € | 1 455 636 € | 2 626 745 € | 5 732 685 € | 1680 € | 97 423 € | 1 836 662 € | 1 935 765 € | 7 668 450 € | - | 1 124 015 € | 158 230 € | 0 € | 6 386 205 € | 7 668 450 € | 7 668 450 € |
| 2023 | 1 849 062 € | 0 € | 1 473 637 € | 2 789 779 € | 6 112 478 € | 1680 € | 116 584 € | 2 072 131 € | 2 190 395 € | 8 302 873 € | - | 1 659 075 € | 273 916 € | 0 € | 6 369 882 € | 8 302 873 € | 8 302 873 € |
| 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 | 961 650 € | 8.7% | 241 810 € | 471 630 € | 66-7% |
| 2023 | 1 053 830 € | 38.9% | 248 640 € | 507 740 € | 710% |
| 2022 | 758 940 € | - | 176 870 € | 367 050 € | 71 |