| 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 | 4 578 974 € | - | - | - | - | - | - | 4 947 332 € | -368 358 € | 0 € | 1 024 543 € | 1 274 447 € | 342 888 € | 2202 € | 103 164 € | 566 278 € | - | 156 598 € | - | - | 53 704 € | 0 € | 53 704 € | - | 0 € | 53 704 € |
| 2023 | 1 869 967 € | - | - | - | - | - | - | 516 877 € | 1 353 090 € | 0 € | 1 792 395 € | 686 573 € | 38 525 € | 376 964 € | 326 755 € | 552 764 € | - | 631 190 € | - | - | 834 036 € | 9169 € | 824 867 € | - | 0 € | 824 867 € |
| 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 | 6 619 386 € | 1 980 000 € | 3 511 742 € | 0 € | 12 111 128 € | 34 161 900 € | 0 € | 71 071 € | 34 232 971 € | 46 344 099 € | - | 14 704 004 € | 3 900 000 € | 0 € | 27 740 095 € | 46 344 099 € | 46 344 099 € |
| 2023 | 12 665 829 € | 96 730 € | 1 242 568 € | 0 € | 14 005 127 € | 50 870 311 € | 0 € | 94 480 € | 50 964 791 € | 64 969 918 € | - | 29 178 698 € | 8 528 181 € | 0 € | 27 263 039 € | 64 969 918 € | 64 969 918 € |
| 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 | 298 830 € | 59.9% | 374 330 € | 598 210 € | 29-6% |
| 2023 | 746 110 € | 41.7% | 318 590 € | 399 390 € | 31-16% |
| 2022 | 1 279 010 € | - | 457 170 € | 796 010 € | 37 |