| 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 | 13 014 927 € | - | - | - | - | - | - | 5 409 356 € | 7 605 571 € | 786 800 € | 2 941 899 € | 83 304 € | 1 974 178 € | 0 € | 0 € | 6094 € | - | 7767 € | - | - | 1 920 218 € | 26 902 € | 1 893 316 € | - | 0 € | 1 893 316 € |
| 2023 | 11 609 668 € | - | - | - | - | - | - | 6 225 080 € | 5 384 588 € | 823 567 € | 2 433 630 € | 236 936 € | 224 443 € | 0 € | 0 € | 50 € | - | 14 671 € | - | - | 2 120 993 € | 79 962 € | 2 041 031 € | - | 0 € | 2 041 031 € |
| 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 | 1 972 363 € | 0 € | 3 045 796 € | 7 575 821 € | 12 593 980 € | 175 378 € | 86 660 € | 4 847 511 € | 5 109 549 € | 17 703 529 € | - | 1 820 024 € | 0 € | 20 090 € | 15 863 415 € | 17 703 529 € | 17 683 439 € |
| 2023 | 690 940 € | 0 € | 3 044 562 € | 7 705 719 € | 11 441 221 € | 237 089 € | 77 809 € | 6 628 943 € | 6 943 841 € | 18 385 062 € | - | 3 782 136 € | 600 000 € | 10 170 € | 13 992 756 € | 18 385 062 € | 18 374 892 € |
| 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 | 1 265 930 € | 45.3% | 455 050 € | 860 130 € | 105+9% |
| 2023 | 871 370 € | 5.3% | 375 810 € | 692 190 € | 96+10% |
| 2022 | 827 840 € | - | 337 160 € | 638 590 € | 87 |