| 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 | 12 536 812 € | - | - | - | - | - | - | 12 625 004 € | -88 192 € | 124 197 € | 761 004 € | 70 723 € | 100 403 € | 0 € | 0 € | 8374 € | - | 127 706 € | - | - | -1 122 405 € | 11 142 € | -1 133 547 € | - | 0 € | -1 133 547 € |
| 2023 | 14 210 949 € | - | - | - | - | - | - | 13 296 229 € | 914 720 € | 150 136 € | 902 081 € | 51 224 € | 175 966 € | 0 € | 0 € | 17 348 € | - | 121 054 € | - | - | -365 945 € | 15 544 € | -381 489 € | - | 0 € | -381 489 € |
| 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 | 100 743 € | 0 € | 2 374 700 € | 827 106 € | 3 302 549 € | 4 268 755 € | 9900 € | 2 902 595 € | 7 181 250 € | 10 483 799 € | - | 3 657 979 € | 1 074 534 € | 0 € | 5 751 286 € | 10 483 799 € | 10 483 799 € |
| 2023 | 19 352 € | 0 € | 4 156 739 € | 245 734 € | 4 421 825 € | 4 268 755 € | 9800 € | 3 130 798 € | 7 409 353 € | 11 831 178 € | - | 4 055 979 € | 845 721 € | 0 € | 6 929 478 € | 11 831 178 € | 11 831 178 € |
| 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 | 443 950 € | 4.1% | 264 670 € | 483 210 € | 83-7% |
| 2023 | 462 780 € | 28.0% | 269 430 € | 505 590 € | 89-12% |
| 2022 | 642 700 € | - | 255 020 € | 483 160 € | 101 |