| 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 | 34 237 266 € | - | - | - | - | - | - | 29 452 911 € | 4 784 355 € | 0 € | 1 585 223 € | 280 227 € | 105 316 € | 0 € | 0 € | 819 € | - | 19 924 € | - | - | 3 354 938 € | 97 465 € | 3 257 473 € | - | 0 € | 3 257 473 € |
| 2023 | 25 672 870 € | - | - | - | - | - | - | 22 442 555 € | 3 230 315 € | 0 € | 1 275 194 € | 146 784 € | 72 567 € | 0 € | 0 € | 0 € | - | 41 053 € | - | - | 1 988 285 € | 61 624 € | 1 926 661 € | - | 0 € | 1 926 661 € |
| 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 | 3 439 206 € | 0 € | 3 576 043 € | 558 160 € | 7 573 409 € | 500 000 € | 5704 € | 3 136 711 € | 3 642 415 € | 11 215 824 € | - | 3 178 611 € | 102 027 € | 0 € | 7 935 186 € | 11 215 824 € | 11 215 824 € |
| 2023 | 1 770 314 € | 0 € | 2 720 854 € | 645 778 € | 5 136 946 € | 50 000 € | 8606 € | 2 696 308 € | 2 754 914 € | 7 891 860 € | - | 2 525 110 € | 189 037 € | 0 € | 5 177 713 € | 7 891 860 € | 7 891 860 € |
| 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 | -1 225 160 € | 3.3% | 393 530 € | 706 830 € | 82+11% |
| 2023 | -1 266 440 € | 34.2% | 294 490 € | 534 320 € | 74+21% |
| 2022 | -943 630 € | - | 224 580 € | 416 520 € | 61 |