| 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 | 8 232 749 € | - | - | - | - | - | - | 7 662 709 € | 570 040 € | 141 049 € | 159 667 € | 201 677 € | 195 356 € | 0 € | 0 € | 26 765 € | - | 69 376 € | - | - | 233 034 € | 1 € | 233 033 € | - | 0 € | 233 033 € |
| 2023 | 20 849 531 € | - | - | - | - | - | - | 18 509 316 € | 2 340 215 € | 30 802 € | 171 322 € | 102 978 € | 154 847 € | 0 € | 0 € | 7857 € | - | 77 302 € | - | - | 2 016 777 € | 502 € | 2 016 275 € | - | 0 € | 2 016 275 € |
| 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 | 2 719 671 € | 0 € | 1 611 873 € | 669 146 € | 5 000 690 € | 1 083 376 € | 0 € | 2 272 244 € | 3 355 620 € | 8 356 310 € | - | 3 044 580 € | 920 043 € | 0 € | 4 391 687 € | 8 356 310 € | 8 356 310 € |
| 2023 | 2 231 559 € | 0 € | 1 291 897 € | 1 213 407 € | 4 736 863 € | 2 298 960 € | 0 € | 2 531 076 € | 4 830 036 € | 9 566 899 € | - | 3 398 175 € | 2 010 069 € | 0 € | 4 158 655 € | 9 566 899 € | 9 566 899 € |
| 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 | -67 110 € | 91.2% | 42 440 € | 88 640 € | 11-35% |
| 2023 | -765 760 € | 230.0% | 41 770 € | 89 080 € | 17-6% |
| 2022 | -232 020 € | - | 42 990 € | 92 690 € | 18 |