| 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 | 26 026 558 € | - | - | - | - | - | - | 25 521 193 € | 505 365 € | 674 449 € | 76 130 € | 13 194 € | 46 512 € | 0 € | 0 € | 14 700 € | - | 634 € | - | - | -264 466 € | 56 075 € | -320 541 € | - | 0 € | -320 541 € |
| 2023 | 11 523 936 € | - | - | - | - | - | - | 10 103 146 € | 1 420 790 € | 384 628 € | 71 297 € | 3561 € | 75 830 € | 0 € | 0 € | 0 € | - | 679 € | - | - | 891 917 € | 0 € | 891 917 € | - | 0 € | 891 917 € |
| 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 | 1 515 698 € | 0 € | 6 384 418 € | 3631 € | 7 903 747 € | 0 € | 279 € | 178 225 € | 178 504 € | 8 082 251 € | - | 6 450 524 € | 15 557 € | 0 € | 1 616 170 € | 8 082 251 € | 8 082 251 € |
| 2023 | 1 880 488 € | 0 € | 3 678 793 € | 30 170 € | 5 589 451 € | 0 € | 173 € | 173 920 € | 174 093 € | 5 763 544 € | - | 3 594 525 € | 8008 € | 0 € | 2 161 011 € | 5 763 544 € | 5 763 544 € |
| 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 | 249 700 € | 324.9% | 89 550 € | 170 630 € | 22+47% |
| 2023 | 58 760 € | 187.1% | 38 370 € | 77 590 € | 15+25% |
| 2022 | -67 430 € | - | 15 270 € | 40 190 € | 12 |