| 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 | 23 893 140 € | - | - | - | - | - | - | 22 995 632 € | 897 508 € | 0 € | 223 837 € | 29 217 € | 95 917 € | 0 € | 0 € | 122 844 € | - | 0 € | - | - | 729 815 € | 192 467 € | 537 348 € | - | 0 € | 537 348 € |
| 2023 | 26 107 654 € | - | - | - | - | - | - | 24 967 910 € | 1 139 744 € | 0 € | 154 410 € | 5 513 860 € | 291 576 € | 0 € | 0 € | 38 306 € | - | 0 € | - | - | 6 245 924 € | 267 612 € | 5 978 312 € | - | 0 € | 5 978 312 € |
| 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 | 793 479 € | 0 € | 569 428 € | 0 € | 1 362 907 € | 5 417 259 € | 0 € | 11 148 € | 5 428 407 € | 6 791 314 € | - | 1 337 353 € | 0 € | 0 € | 5 453 961 € | 6 791 314 € | 6 791 314 € |
| 2023 | 5 610 810 € | 0 € | 1 999 161 € | 660 051 € | 8 270 022 € | 0 € | 0 € | 19 003 € | 19 003 € | 8 289 025 € | - | 1 218 437 € | 0 € | 0 € | 7 070 588 € | 8 289 025 € | 8 289 025 € |
| 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 | -755 830 € | 82.2% | 39 520 € | 62 650 € | 1-91% |
| 2023 | -4 253 270 € | 84.3% | 70 580 € | 119 090 € | 11-21% |
| 2022 | -2 307 500 € | - | 71 300 € | 121 890 € | 14 |