| 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 | 12 104 427 € | - | - | - | - | - | - | 10 878 005 € | 1 226 422 € | 400 € | 364 993 € | 17 485 € | 156 110 € | 0 € | 0 € | 0 € | - | 303 854 € | - | - | 418 550 € | 0 € | 418 550 € | - | 0 € | 418 550 € |
| 2023 | 11 206 300 € | - | - | - | - | - | - | 10 445 940 € | 760 360 € | 24 825 € | 452 354 € | 249 186 € | 193 110 € | 0 € | 0 € | 0 € | - | 344 286 € | - | - | -5029 € | 0 € | -5029 € | - | 0 € | -5029 € |
| 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 | 78 248 € | 0 € | 2 869 862 € | 293 186 € | 3 241 296 € | 200 € | 0 € | 42 066 545 € | 42 066 745 € | 45 308 041 € | - | 6 499 993 € | 21 196 622 € | 0 € | 17 611 426 € | 45 308 041 € | 45 308 041 € |
| 2023 | 16 960 € | 0 € | 248 001 € | 354 652 € | 619 613 € | 200 € | 0 € | 6 715 390 € | 6 715 590 € | 7 335 203 € | - | 1 117 492 € | 5 094 834 € | 0 € | 1 122 877 € | 7 335 203 € | 7 335 203 € |
| 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 | -4 053 100 € | 538.6% | 180 060 € | 359 800 € | 48+37% |
| 2023 | -634 660 € | 67.0% | 129 790 € | 262 370 € | 35+3% |
| 2022 | -1 923 100 € | - | 105 330 € | 219 170 € | 34 |