| 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 | 7 621 219 € | - | - | - | - | - | - | 7 111 229 € | 509 990 € | 24 433 € | 299 786 € | 82 325 € | 26 848 € | 0 € | 0 € | 1249 € | - | 52 900 € | - | - | 189 597 € | 102 105 € | 87 492 € | - | 0 € | 87 492 € |
| 2023 | 5 042 426 € | - | - | - | - | - | - | 3 876 840 € | 1 165 586 € | 419 131 € | 124 250 € | 66 582 € | 51 396 € | 0 € | 0 € | 897 € | - | 31 611 € | - | - | 606 677 € | 66 919 € | 539 758 € | - | 0 € | 539 758 € |
| 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 | 55 198 € | 0 € | 1 783 495 € | 32 518 € | 1 871 211 € | 0 € | 1484 € | 1 187 856 € | 1 189 340 € | 3 060 551 € | - | 2 048 881 € | 828 317 € | 0 € | 183 353 € | 3 060 551 € | 3 060 551 € |
| 2023 | 19 389 € | 0 € | 1 239 577 € | 0 € | 1 258 966 € | 0 € | 1330 € | 570 052 € | 571 382 € | 1 830 348 € | - | 956 581 € | 380 416 € | 0 € | 493 351 € | 1 830 348 € | 1 830 348 € |
| 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 | -763 270 € | 98.6% | 20 660 € | 43 950 € | 15+50% |
| 2023 | -384 230 € | 51.0% | 14 700 € | 35 420 € | 10-38% |
| 2022 | -254 420 € | - | 19 380 € | 37 780 € | 16 |