| 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 | 12 712 752 € | - | - | - | - | - | - | 10 618 810 € | 2 093 942 € | 18 432 € | 392 180 € | 83 550 € | 63 983 € | 0 € | 0 € | 9168 € | - | 0 € | - | - | 1 712 065 € | 162 674 € | 1 549 391 € | - | 0 € | 1 549 391 € |
| 2023 | 13 565 328 € | - | - | - | - | - | - | 10 940 558 € | 2 624 770 € | 18 521 € | 407 918 € | 8580 € | 102 524 € | 0 € | 0 € | 1351 € | - | 373 € | - | - | 2 105 365 € | 63 317 € | 2 042 048 € | - | 0 € | 2 042 048 € |
| 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 | 1 869 617 € | 0 € | 1 228 209 € | 787 079 € | 3 884 905 € | 15 474 € | 7982 € | 420 182 € | 443 638 € | 4 328 543 € | - | 411 344 € | 1443 € | 0 € | 3 915 756 € | 4 328 543 € | 4 328 543 € |
| 2023 | 1 007 652 € | 0 € | 2 265 147 € | 522 370 € | 3 795 169 € | 10 014 € | 12 811 € | 82 177 € | 105 002 € | 3 900 171 € | - | 833 806 € | 0 € | 0 € | 3 066 365 € | 3 900 171 € | 3 900 171 € |
| 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 | -542 780 € | 451.5% | 134 580 € | 239 500 € | 17-60% |
| 2023 | 154 440 € | 72.3% | 357 980 € | 628 940 € | 42-14% |
| 2022 | 557 500 € | - | 372 340 € | 649 810 € | 49 |