| 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 | 12 431 286 € | - | - | - | - | - | - | 10 678 225 € | 1 753 061 € | 1 427 356 € | 597 461 € | 70 216 € | 56 835 € | 0 € | 0 € | 0 € | - | 92 245 € | - | - | -350 620 € | 2096 € | -352 716 € | - | 0 € | -352 716 € |
| 2023 | 24 668 915 € | - | - | - | - | - | - | 24 234 067 € | 434 848 € | 2 638 382 € | 301 558 € | 95 131 € | 64 325 € | 0 € | 0 € | 0 € | - | 110 886 € | - | - | -2 585 172 € | 3378 € | -2 588 550 € | - | 0 € | -2 588 550 € |
| 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 | 287 537 € | 0 € | 618 633 € | 1 308 648 € | 2 214 818 € | 0 € | 0 € | 4 083 212 € | 4 083 212 € | 6 298 030 € | - | 2 203 228 € | 736 228 € | 0 € | 3 358 574 € | 6 298 030 € | 6 298 030 € |
| 2023 | 127 456 € | 0 € | 816 571 € | 827 054 € | 1 771 081 € | 0 € | 0 € | 4 440 033 € | 4 440 033 € | 6 211 114 € | - | 1 714 774 € | 785 050 € | 0 € | 3 711 290 € | 6 211 114 € | 6 211 114 € |
| 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 | 744 680 € | 5.5% | 341 900 € | 587 700 € | 143-11% |
| 2023 | 705 940 € | 41.7% | 461 020 € | 870 940 € | 161+1% |
| 2022 | 1 210 950 € | - | 514 800 € | 914 850 € | 159 |