| 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 | 14 343 581 € | - | - | - | - | - | - | 10 875 229 € | 3 468 352 € | 528 140 € | 528 513 € | 42 645 € | 410 562 € | 0 € | 0 € | 35 335 € | - | 5784 € | - | - | 2 062 731 € | 42 336 € | 2 020 395 € | - | 0 € | 2 020 395 € |
| 2023 | 22 351 931 € | - | - | - | - | - | - | 18 486 010 € | 3 865 921 € | 532 403 € | 481 912 € | 8879 € | 143 168 € | 0 € | 0 € | 6715 € | - | 7021 € | - | - | 2 702 878 € | 133 838 € | 2 569 040 € | - | 0 € | 2 569 040 € |
| 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 | 3 849 579 € | 0 € | 1 906 836 € | 366 285 € | 6 122 700 € | 1 739 285 € | 0 € | 1 876 298 € | 3 615 583 € | 9 738 283 € | - | 1 032 775 € | 46 248 € | 64 000 € | 8 595 260 € | 9 738 283 € | 9 674 283 € |
| 2023 | 3 312 555 € | 0 € | 5 017 130 € | 349 403 € | 8 679 088 € | 1 330 151 € | 11 € | 1 976 097 € | 3 306 259 € | 11 985 347 € | - | 5 272 551 € | 73 931 € | 64 000 € | 6 574 865 € | 11 985 347 € | 11 921 347 € |
| 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 | 250 630 € | 139.5% | 381 610 € | 744 320 € | 124+5% |
| 2023 | -635 290 € | 750.7% | 324 270 € | 646 030 € | 118-2% |
| 2022 | 97 630 € | - | 259 370 € | 539 460 € | 121 |