| 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 | 11 558 335 € | - | - | - | - | - | - | 11 730 203 € | -171 868 € | 418 948 € | 457 717 € | 175 925 € | 0 € | 0 € | 0 € | 0 € | - | 153 760 € | - | - | -1 026 368 € | 34 967 € | -1 061 335 € | - | 0 € | -1 061 335 € |
| 2023 | 14 344 078 € | - | - | - | - | - | - | 15 489 622 € | -1 145 544 € | 401 268 € | 275 356 € | 27 222 € | 15 441 € | 0 € | 0 € | 0 € | - | 179 281 € | - | - | -1 989 668 € | 0 € | -1 989 668 € | - | 0 € | -1 989 668 € |
| 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 | 4 358 251 € | 0 € | 2 113 605 € | 1 662 176 € | 8 134 032 € | 0 € | 0 € | 9 060 650 € | 9 060 650 € | 17 194 682 € | - | 983 623 € | 17 363 236 € | 0 € | -1 152 177 € | 17 194 682 € | 17 194 682 € |
| 2023 | 35 252 € | 0 € | 2 542 473 € | 1 603 898 € | 4 181 623 € | 0 € | 0 € | 8 352 400 € | 8 352 400 € | 12 534 023 € | - | 4 291 970 € | 7 527 933 € | 0 € | 714 120 € | 12 534 023 € | 12 534 023 € |
| 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 | 838 520 € | 19.3% | 259 560 € | 450 480 € | 65+5% |
| 2023 | 1 038 500 € | 33.2% | 237 690 € | 432 990 € | 62-18% |
| 2022 | 1 553 540 € | - | 222 050 € | 419 790 € | 76 |