| 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 | 11 858 002 € | 0 € | 0 € | 181 533 € | 6 375 809 € | 2 141 433 € | 1 136 744 € | - | - | - | - | - | 1 416 180 € | 0 € | 0 € | 0 € | - | 200 649 € | - | - | 768 720 € | 9119 € | 759 601 € | - | 0 € | 759 601 € |
| 2023 | 16 517 036 € | 0 € | 0 € | 119 460 € | 10 901 217 € | 2 133 357 € | 1 106 495 € | - | - | - | - | - | 1 275 965 € | 0 € | 0 € | 0 € | - | 158 800 € | - | - | 1 060 662 € | 6511 € | 1 054 151 € | - | 0 € | 1 054 151 € |
| 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 | 671 568 € | 0 € | 4 071 333 € | 4 516 309 € | 9 259 210 € | 3 018 830 € | 0 € | 4 279 291 € | 7 298 121 € | 16 557 331 € | - | 7 001 903 € | 3 245 323 € | 206 715 € | 6 103 390 € | 16 557 331 € | 16 350 616 € |
| 2023 | 515 720 € | 0 € | 4 845 028 € | 3 292 556 € | 8 653 304 € | 2 666 959 € | 0 € | 4 389 197 € | 7 056 156 € | 15 709 460 € | - | 5 529 839 € | 3 711 406 € | 224 426 € | 6 243 789 € | 15 709 460 € | 15 485 034 € |
| 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 | 2 760 520 € | 11.5% | 330 540 € | 591 910 € | 43-9% |
| 2023 | 3 118 440 € | 2.1% | 313 160 € | 561 440 € | 47+9% |
| 2022 | 3 185 820 € | - | 266 840 € | 475 220 € | 43 |