| 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 | 12 889 796 € | - | - | - | - | - | - | 10 744 691 € | 2 145 105 € | 537 260 € | 558 942 € | 155 066 € | 560 160 € | 0 € | 0 € | 630 € | - | 36 788 € | - | - | 607 651 € | 1634 € | 606 017 € | - | 0 € | 606 017 € |
| 2023 | 31 082 208 € | - | - | - | - | - | - | 28 363 373 € | 2 718 835 € | 481 581 € | 482 630 € | 934 014 € | 1 087 456 € | 0 € | 0 € | 650 794 € | - | 36 847 € | - | - | 2 215 129 € | 252 € | 2 214 877 € | - | 0 € | 2 214 877 € |
| 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 | 1 065 376 € | 0 € | 12 531 360 € | 7 459 233 € | 21 055 969 € | 250 170 € | 23 330 € | 4 920 555 € | 5 194 055 € | 26 250 024 € | - | 13 069 237 € | 0 € | 0 € | 13 180 787 € | 26 250 024 € | 26 250 024 € |
| 2023 | 3 737 515 € | 0 € | 12 417 915 € | 8 227 083 € | 24 382 513 € | 250 170 € | 11 027 € | 5 126 072 € | 5 387 269 € | 29 769 782 € | - | 17 207 553 € | 0 € | 0 € | 12 562 229 € | 29 769 782 € | 29 769 782 € |
| 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 | 1 185 860 € | 10.9% | 242 070 € | 426 880 € | 127+9% |
| 2023 | 1 330 760 € | 15.5% | 217 500 € | 391 020 € | 116-2% |
| 2022 | 1 152 550 € | - | 129 500 € | 255 770 € | 118 |