| 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 | 34 411 996 € | - | - | - | - | - | - | 30 361 053 € | 4 050 943 € | 2 111 743 € | 543 907 € | 62 300 € | 0 € | 0 € | 0 € | 85 292 € | - | 654 020 € | - | - | 888 865 € | 269 € | 888 596 € | - | 0 € | 888 596 € |
| 2023 | 36 759 670 € | - | - | - | - | - | - | 31 361 439 € | 5 398 231 € | 1 950 228 € | 1 389 156 € | 272 641 € | 0 € | 0 € | 0 € | 0 € | - | 402 941 € | - | - | 1 928 547 € | 133 € | 1 928 414 € | - | 0 € | 1 928 414 € |
| 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 | 6 828 387 € | 0 € | 2 442 643 € | 6 128 956 € | 15 399 986 € | 0 € | 0 € | 8 551 774 € | 8 551 774 € | 23 951 760 € | - | 2 525 192 € | 8 512 492 € | 0 € | 12 914 076 € | 23 951 760 € | 23 951 760 € |
| 2023 | 148 313 € | 0 € | 2 834 751 € | 12 225 729 € | 15 208 793 € | 0 € | 0 € | 10 268 548 € | 10 268 548 € | 25 477 341 € | - | 2 402 323 € | 11 049 538 € | 0 € | 12 025 480 € | 25 477 341 € | 25 477 341 € |
| 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 | -655 590 € | 49.5% | 179 590 € | 344 020 € | 37-14% |
| 2023 | -1 299 340 € | 69.9% | 250 830 € | 469 760 € | 43+2% |
| 2022 | -764 990 € | - | 224 250 € | 419 970 € | 42 |