| 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 | 14 360 089 € | - | - | - | - | - | - | 13 820 196 € | 539 893 € | 0 € | 960 718 € | 826 € | 6 571 511 € | 0 € | 0 € | 17 140 € | - | 0 € | - | - | -6 974 370 € | 1360 € | -6 975 730 € | - | 0 € | -6 975 730 € |
| 2023 | 7 686 492 € | - | - | - | - | - | - | 7 032 534 € | 653 958 € | 0 € | 1 009 522 € | 3678 € | 19 395 386 € | 0 € | 0 € | 72 946 € | - | 0 € | - | - | -19 674 326 € | 1617 € | -19 675 943 € | - | 0 € | -19 675 943 € |
| 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 | 697 713 € | 0 € | 2 430 823 € | 133 355 € | 3 261 891 € | 0 € | 17 528 401 € | 5 577 087 € | 23 105 488 € | 26 367 379 € | - | 3 372 884 € | 0 € | 0 € | 22 994 495 € | 26 367 379 € | 26 367 379 € |
| 2023 | 1 475 937 € | 0 € | 2 675 231 € | 96 954 € | 4 248 122 € | 12 509 € | 23 484 638 € | 1 033 449 € | 24 530 596 € | 28 778 718 € | - | 1 206 816 € | 0 € | 0 € | 27 571 902 € | 28 778 718 € | 28 778 718 € |
| 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 | -689 240 € | 747.5% | 425 040 € | 783 140 € | 102+1% |
| 2023 | -81 330 € | 87.6% | 335 870 € | 619 610 € | 101-14% |
| 2022 | -658 310 € | - | 404 760 € | 749 530 € | 118 |