| 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 | 8 027 638 € | - | - | - | - | - | - | 6 967 152 € | 1 060 486 € | 16 528 € | 1 184 847 € | 87 087 € | 44 155 € | 0 € | 0 € | 198 209 € | - | 32 943 € | - | - | 67 309 € | 2454 € | 64 855 € | - | 0 € | 64 855 € |
| 2023 | 10 590 100 € | - | - | - | - | - | - | 9 676 970 € | 913 130 € | 14 160 € | 1 182 013 € | 184 467 € | 448 094 € | 0 € | 0 € | 216 276 € | - | 17 948 € | - | - | -348 342 € | 1910 € | -350 252 € | - | 0 € | -350 252 € |
| 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 | 1 388 983 € | 0 € | 2 829 928 € | 495 292 € | 4 714 203 € | 1 837 973 € | 39 778 € | 20 120 469 € | 21 998 220 € | 26 712 423 € | - | 1 527 054 € | 2 784 813 € | 0 € | 22 400 556 € | 26 712 423 € | 26 712 423 € |
| 2023 | 6 981 154 € | 0 € | 2 341 258 € | 691 687 € | 10 014 099 € | 3 239 077 € | 39 129 € | 13 656 713 € | 16 934 919 € | 26 949 018 € | - | 1 653 249 € | 2 960 068 € | 0 € | 22 335 701 € | 26 949 018 € | 26 949 018 € |
| 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 | 3 076 440 € | 12.5% | 641 450 € | 1 147 360 € | 108-5% |
| 2023 | 2 734 930 € | 17.4% | 614 880 € | 1 101 930 € | 114+1% |
| 2022 | 2 329 730 € | - | 579 170 € | 1 041 800 € | 113 |