| 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 | 40 805 407 € | - | - | - | - | - | - | 38 880 859 € | 1 924 548 € | 1 171 911 € | 275 289 € | 141 761 € | 879 € | 0 € | 0 € | 17 151 € | - | 591 378 € | - | - | 44 003 € | 146 163 € | -102 160 € | - | 0 € | -100 000 € |
| 2023 | 95 665 € | - | - | - | - | - | - | 59 500 € | 36 165 € | 92 626 € | 39 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5377 € | - | - | -101 521 € | 1510 € | -103 031 € | - | 0 € | -103 031 € |
| 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 | 141 962 € | 0 € | 825 655 € | 12 752 565 € | 13 720 182 € | 2160 € | 422 € | 236 332 € | 238 914 € | 13 959 096 € | - | 14 159 327 € | 0 € | 0 € | -200 231 € | 13 959 096 € | 13 959 096 € |
| 2023 | 68 414 € | 0 € | 228 859 € | 2 133 157 € | 2 430 430 € | 0 € | 689 € | 5556 € | 6245 € | 2 436 675 € | - | 2 536 906 € | 0 € | 0 € | -100 231 € | 2 436 675 € | 2 436 675 € |
| 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 | 3 152 160 € | 3027.9% | 126 760 € | 229 650 € | 26+2500% |
| 2023 | -107 660 € | - | 2630 € | 4940 € | 1 |