| 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 | 12 153 991 € | - | - | - | - | - | - | 6 260 873 € | 5 893 118 € | 4 867 920 € | 622 637 € | 282 692 € | 310 455 € | 0 € | 0 € | 0 € | - | 538 965 € | - | - | -164 167 € | 4667 € | -168 834 € | - | 0 € | -168 834 € |
| 2023 | 10 724 172 € | - | - | - | - | - | - | 5 361 286 € | 5 362 886 € | 4 354 163 € | 577 161 € | 673 394 € | 55 412 € | 0 € | 0 € | 0 € | - | 602 670 € | - | - | 446 874 € | 20 693 € | 426 181 € | - | 0 € | 426 181 € |
| 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 | 53 454 € | 0 € | 2 106 613 € | 50 852 € | 2 210 919 € | 0 € | 1665 € | 8 931 066 € | 8 932 731 € | 11 143 650 € | - | 5 258 832 € | 5 145 608 € | 0 € | 739 210 € | 11 143 650 € | 11 143 650 € |
| 2023 | 173 025 € | 0 € | 2 427 314 € | 91 482 € | 2 691 821 € | 0 € | 1665 € | 10 396 089 € | 10 397 754 € | 13 089 575 € | - | 5 079 094 € | 7 102 437 € | 0 € | 908 044 € | 13 089 575 € | 13 089 575 € |
| 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 | 73 360 € | 113.4% | 193 390 € | 504 970 € | 117+14% |
| 2023 | -546 490 € | 32.1% | 355 570 € | 610 830 € | 103+87% |
| 2022 | -805 400 € | - | 148 690 € | 297 710 € | 55 |