| 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 | 17 113 363 € | - | - | - | - | - | - | 15 585 543 € | 1 527 820 € | 436 911 € | 42 085 € | 25 492 € | 22 262 € | 0 € | 0 € | 38 754 € | - | 6501 € | - | - | 1 084 307 € | 81 943 € | 1 002 364 € | - | 0 € | 1 002 364 € |
| 2023 | 14 790 445 € | - | - | - | - | - | - | 14 007 242 € | 783 203 € | 407 641 € | 35 221 € | 219 138 € | 22 470 € | 0 € | 0 € | 6261 € | - | 13 923 € | - | - | 529 347 € | 17 676 € | 511 671 € | - | 0 € | 511 671 € |
| 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 | 2 748 261 € | 0 € | 8 885 069 € | 3 336 008 € | 14 969 338 € | 0 € | 0 € | 927 733 € | 927 733 € | 15 897 071 € | - | 13 409 243 € | 41 486 € | 0 € | 2 446 342 € | 15 897 071 € | 15 897 071 € |
| 2023 | 4 443 772 € | 0 € | 2 234 277 € | 236 342 € | 6 914 391 € | 0 € | 0 € | 941 755 € | 941 755 € | 7 856 146 € | - | 6 090 951 € | 31 218 € | 0 € | 1 733 977 € | 7 856 146 € | 7 856 146 € |
| 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 | -358 760 € | 148.0% | 345 340 € | 637 660 € | 71-7% |
| 2023 | -144 660 € | 44.7% | 211 380 € | 408 070 € | 76+7% |
| 2022 | -261 660 € | - | 152 660 € | 294 260 € | 71 |