| 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 | 7 528 692 € | - | - | - | - | - | - | 14 146 801 € | -6 618 109 € | 26 790 € | 597 555 € | 7 850 850 € | 75 157 € | 0 € | 0 € | 22 894 € | - | 361 341 € | - | - | 194 792 € | 26 € | 194 766 € | - | 0 € | 194 766 € |
| 2023 | 5 785 466 € | - | - | - | - | - | - | 11 640 656 € | -5 855 190 € | 31 866 € | 610 395 € | 6 894 752 € | 154 715 € | 0 € | 0 € | 70 825 € | - | 280 370 € | - | - | 33 041 € | 0 € | 33 041 € | - | 0 € | 33 041 € |
| 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 | 463 775 € | 0 € | 131 858 € | 323 436 € | 919 069 € | 0 € | 16 730 € | 76 244 584 € | 76 261 314 € | 77 180 383 € | - | 6 664 224 € | 60 925 117 € | 0 € | 9 591 042 € | 77 180 383 € | 77 180 383 € |
| 2023 | 1 252 002 € | 0 € | 157 922 € | 340 228 € | 1 750 152 € | 0 € | 13 366 € | 81 478 475 € | 81 491 841 € | 83 241 993 € | - | 34 486 116 € | 45 214 331 € | 0 € | 3 541 546 € | 83 241 993 € | 83 241 993 € |
| 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 | 3 228 910 € | 897.6% | 757 080 € | 1 939 740 € | 488-5% |
| 2023 | -404 850 € | 136.2% | 656 100 € | 1 869 230 € | 515-6% |
| 2022 | 1 119 060 € | - | 567 960 € | 1 663 240 € | 546 |