| 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 | 10 560 249 € | - | - | - | - | - | - | 10 974 998 € | -414 749 € | 0 € | 704 530 € | 28 750 € | 614 792 € | 0 € | 0 € | 1660 € | - | 45 412 € | - | - | -1 749 073 € | 33 730 € | -1 782 803 € | - | 0 € | -1 782 803 € |
| 2023 | 17 747 816 € | - | - | - | - | - | - | 15 632 760 € | 2 115 056 € | 1022 € | 1 771 502 € | 40 085 € | 94 228 € | 0 € | 0 € | 3996 € | - | 63 488 € | - | - | 228 897 € | 115 818 € | 113 079 € | - | 0 € | 113 079 € |
| 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 | 25 323 € | 0 € | 3 681 254 € | 0 € | 3 706 577 € | 1 293 835 € | 0 € | 37 457 € | 1 331 292 € | 5 037 869 € | - | 3 225 588 € | 2 053 257 € | 0 € | -240 976 € | 5 037 869 € | 5 037 869 € |
| 2023 | 155 179 € | 0 € | 5 744 039 € | 0 € | 5 899 218 € | 942 005 € | 0 € | 115 807 € | 1 057 812 € | 6 957 030 € | - | 4 891 308 € | 523 895 € | 0 € | 1 541 827 € | 6 957 030 € | 6 957 030 € |
| 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 | 1 224 830 € | 10.8% | 441 950 € | 990 260 € | 134-32% |
| 2023 | 1 372 600 € | 10.5% | 506 950 € | 1 157 460 € | 197-9% |
| 2022 | 1 242 080 € | - | 409 930 € | 991 250 € | 216 |