| 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 | 11 413 608 € | - | - | - | - | - | - | 8 757 944 € | 2 655 664 € | 503 928 € | 1 356 968 € | 145 846 € | 37 397 € | 0 € | 0 € | 53 949 € | - | 614 € | - | - | 956 552 € | 692 953 € | 263 599 € | - | 0 € | 263 599 € |
| 2023 | 15 619 301 € | - | - | - | - | - | - | 10 214 691 € | 5 404 610 € | 592 138 € | 1 217 304 € | 141 268 € | 35 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 700 944 € | 1 251 549 € | 2 449 395 € | - | 0 € | 2 449 395 € |
| 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 | 374 284 € | 0 € | 754 039 € | 2 707 185 € | 3 835 508 € | 0 € | 3746 € | 6 032 369 € | 6 036 115 € | 9 871 623 € | - | 685 850 € | 185 299 € | 44 151 € | 8 956 323 € | 9 871 623 € | 9 827 472 € |
| 2023 | 1 764 684 € | 0 € | 850 974 € | 3 203 772 € | 5 819 430 € | 0 € | 5827 € | 6 455 289 € | 6 461 116 € | 12 280 546 € | - | 578 870 € | 236 195 € | 22 757 € | 11 442 724 € | 12 280 546 € | 12 257 789 € |
| 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 | 1 590 560 € | 23.9% | 419 330 € | 787 460 € | 112-10% |
| 2023 | 2 091 340 € | 254.2% | 419 390 € | 808 280 € | 1250% |
| 2022 | 590 470 € | - | 398 520 € | 781 550 € | 125 |