| 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 | 9 908 049 € | -25 581 € | 0 € | 111 383 € | 8 556 905 € | 434 125 € | 0 € | - | - | - | - | - | 522 314 € | 0 € | 0 € | 0 € | - | 30 228 € | - | - | 450 279 € | 59 467 € | 390 812 € | - | 0 € | 390 812 € |
| 2023 | 5 463 726 € | - | - | - | - | - | - | 3 374 604 € | 2 089 122 € | 1 678 265 € | 342 935 € | 20 609 € | 34 169 € | 0 € | 0 € | 1917 € | - | 14 904 € | - | - | 41 375 € | 56 191 € | -14 816 € | - | 0 € | -14 816 € |
| 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 | 905 085 € | 0 € | 2 403 888 € | 356 970 € | 3 665 943 € | 0 € | 3934 € | 63 484 € | 67 418 € | 3 733 361 € | - | 2 750 457 € | 0 € | 73 882 € | 909 022 € | 3 733 361 € | 3 659 479 € |
| 2023 | 479 571 € | 0 € | 719 711 € | 403 660 € | 1 602 942 € | 0 € | 3380 € | 38 781 € | 42 161 € | 1 645 103 € | - | 926 893 € | 0 € | 0 € | 718 210 € | 1 645 103 € | 1 645 103 € |
| 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 | -792 890 € | 71.3% | 69 140 € | 118 170 € | 9-10% |
| 2023 | -462 870 € | 14.4% | 57 700 € | 93 850 € | 10+43% |
| 2022 | -540 840 € | - | 44 050 € | 78 890 € | 7 |