| 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 | 23 791 584 € | - | - | - | - | - | - | 21 751 499 € | 2 040 085 € | 218 354 € | 1 267 364 € | 256 134 € | 36 218 € | 0 € | 0 € | 33 532 € | - | 0 € | - | - | 807 815 € | 32 921 € | 774 894 € | - | 0 € | 774 894 € |
| 2023 | 10 902 067 € | - | - | - | - | - | - | 9 110 267 € | 1 791 800 € | 162 020 € | 1 310 173 € | 89 724 € | 27 859 € | 0 € | 0 € | 27 645 € | - | 0 € | - | - | 409 117 € | 80 130 € | 328 987 € | - | 0 € | 328 987 € |
| 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 | 1 494 780 € | 0 € | 6 477 832 € | 356 790 € | 8 329 402 € | 0 € | 1757 € | 26 855 € | 28 612 € | 8 358 014 € | - | 5 411 218 € | 0 € | 0 € | 2 946 796 € | 8 358 014 € | 8 358 014 € |
| 2023 | 898 789 € | 0 € | 2 580 292 € | 50 384 € | 3 529 465 € | 360 000 € | 2052 € | 39 543 € | 401 595 € | 3 931 060 € | - | 1 559 157 € | 0 € | 0 € | 2 371 903 € | 3 931 060 € | 3 931 060 € |
| 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 | -458 760 € | 483.2% | 240 780 € | 431 050 € | 55-10% |
| 2023 | -78 660 € | 80.0% | 259 680 € | 475 710 € | 61-9% |
| 2022 | -393 930 € | - | 213 390 € | 404 990 € | 67 |