| 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 | 8 727 857 € | 0 € | 0 € | 379 188 € | 3 881 453 € | 491 122 € | 1 747 839 € | - | - | - | - | - | 815 882 € | 0 € | 0 € | 45 508 € | - | 762 694 € | - | - | 1 453 563 € | 167 € | 1 453 396 € | - | 0 € | 1 453 396 € |
| 2023 | 12 182 579 € | 0 € | 0 € | 711 394 € | 6 042 309 € | 506 405 € | 1 755 158 € | - | - | - | - | - | 947 665 € | 0 € | 0 € | 51 121 € | - | 887 708 € | - | - | 2 805 849 € | 147 € | 2 805 702 € | - | 0 € | 2 805 702 € |
| 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 | 3 866 372 € | 0 € | 1 789 832 € | 148 967 € | 5 805 171 € | 0 € | 12 324 576 € | 11 951 888 € | 24 276 464 € | 30 081 635 € | - | 1 031 469 € | 17 500 000 € | 0 € | 11 550 166 € | 30 081 635 € | 30 081 635 € |
| 2023 | 4 547 893 € | 0 € | 1 562 085 € | 130 533 € | 6 240 511 € | 0 € | 13 266 582 € | 11 941 627 € | 25 208 209 € | 31 448 720 € | - | 851 950 € | 20 500 000 € | 0 € | 10 096 770 € | 31 448 720 € | 31 448 720 € |
| 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 | 1 910 010 € | 26.8% | 74 010 € | 131 630 € | 100% |
| 2023 | 2 607 710 € | 8.7% | 79 160 € | 135 180 € | 10+11% |
| 2022 | 2 398 820 € | - | 57 670 € | 98 840 € | 9 |