| 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 | 7 443 458 € | - | - | - | - | - | - | 6 149 054 € | 1 294 404 € | 0 € | 963 836 € | 219 367 € | 61 801 € | 0 € | 0 € | 112 058 € | - | 155 617 € | - | - | 444 575 € | 1172 € | 443 403 € | - | 0 € | 443 403 € |
| 2023 | 7 487 104 € | - | - | - | - | - | - | 6 441 071 € | 1 046 033 € | 0 € | 688 187 € | 1 155 071 € | 1 532 067 € | 0 € | 0 € | 231 993 € | - | 133 597 € | - | - | 79 246 € | 783 € | 78 463 € | - | 0 € | 78 463 € |
| 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 | 156 138 € | 0 € | 10 974 806 € | 266 271 € | 11 397 215 € | 131 928 € | 638 € | 8 311 049 € | 8 443 615 € | 19 840 830 € | - | 2 591 599 € | 1 643 112 € | 0 € | 15 606 119 € | 19 840 830 € | 19 840 830 € |
| 2023 | 176 240 € | 0 € | 11 537 849 € | 340 649 € | 12 054 738 € | 121 693 € | 1163 € | 7 754 701 € | 7 877 557 € | 19 932 295 € | - | 3 155 308 € | 1 614 271 € | 0 € | 15 162 716 € | 19 932 295 € | 19 932 295 € |
| 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 | -320 860 € | 144.5% | 49 440 € | 93 510 € | 16-6% |
| 2023 | 720 480 € | 369.6% | 47 270 € | 87 720 € | 170% |
| 2022 | -267 200 € | - | 31 520 € | 64 410 € | 17 |