| 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 | 1 283 444 € | - | - | - | - | - | - | 1 657 736 € | -374 292 € | 72 186 € | 1 027 762 € | 753 789 € | 2 457 579 € | 0 € | 0 € | 34 564 € | - | 158 323 € | - | - | -5 831 790 € | 87 € | -5 831 877 € | - | 0 € | -5 831 877 € |
| 2023 | 58 378 817 € | - | - | - | - | - | - | 53 376 340 € | 5 002 477 € | 533 387 € | 1 848 454 € | 142 217 € | 902 772 € | 2 727 390 € | 0 € | 46 485 € | - | 1 631 482 € | - | - | 3 002 474 € | 2648 € | 2 999 826 € | - | 0 € | 2 999 826 € |
| 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 | 3 657 712 € | 0 € | 4 540 471 € | 1 272 962 € | 9 471 145 € | 2 595 109 € | 0 € | 102 374 € | 2 697 483 € | 12 168 628 € | - | 2 496 970 € | 0 € | 4 280 075 € | 5 391 583 € | 12 168 628 € | 7 888 553 € |
| 2023 | 1 504 320 € | 0 € | 11 403 533 € | 862 654 € | 13 770 507 € | 9 802 451 € | 493 € | 507 541 € | 10 310 485 € | 24 080 992 € | - | 5 847 107 € | 4 653 825 € | 2 356 600 € | 11 223 460 € | 24 080 992 € | 21 724 392 € |
| 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 | 298 060 € | 191.0% | 156 720 € | 199 810 € | 8-86% |
| 2023 | 102 410 € | 107.1% | 659 120 € | 1 114 400 € | 58-33% |
| 2022 | -1 444 470 € | - | 691 790 € | 1 222 090 € | 87 |