| 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 | 12 449 786 € | - | - | - | - | - | - | 14 409 957 € | -1 960 171 € | 0 € | 100 750 € | 0 € | 24 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 085 119 € | 638 409 € | -2 723 528 € | - | 0 € | -2 723 528 € |
| 2023 | 17 789 847 € | - | - | - | - | - | - | 18 283 285 € | -493 438 € | 0 € | 116 046 € | 375 € | 4438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -613 547 € | 108 936 € | -722 483 € | - | 0 € | -722 483 € |
| 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 | 174 584 € | 0 € | 1 980 232 € | 0 € | 2 154 816 € | 81 561 764 € | 281 516 € | 6735 € | 81 850 015 € | 84 004 831 € | - | 2 170 714 € | 503 712 € | 0 € | 81 330 405 € | 84 004 831 € | 84 004 831 € |
| 2023 | 30 593 € | 0 € | 35 152 123 € | 0 € | 35 182 716 € | 109 476 160 € | 687 719 € | 14 764 € | 110 178 643 € | 145 361 359 € | - | 67 572 217 € | 74 443 201 € | 0 € | 3 345 941 € | 145 361 359 € | 145 361 359 € |
| 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 | 1 176 130 € | 17.4% | 428 110 € | 479 560 € | 22-37% |
| 2023 | 1 423 370 € | 132.1% | 499 680 € | 804 890 € | 35+35% |
| 2022 | 613 210 € | - | 262 460 € | 328 310 € | 26 |