| 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 | 3 964 381 € | - | - | - | - | - | - | 6 259 646 € | -2 295 265 € | 218 363 € | 391 780 € | 1 138 184 € | 29 665 € | 0 € | 0 € | 2458 € | - | 156 091 € | - | - | -1 976 721 € | 0 € | -1 976 721 € | - | 0 € | -1 976 721 € |
| 2023 | 4 611 800 € | - | - | - | - | - | - | 7 584 325 € | -2 972 525 € | 317 622 € | 355 463 € | 627 440 € | 44 301 € | 0 € | 0 € | 2118 € | - | 365 451 € | - | - | -3 451 989 € | 0 € | -3 451 989 € | - | 0 € | -3 451 989 € |
| 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 | 635 273 € | 0 € | 357 227 € | 6 868 124 € | 7 860 624 € | 52 965 € | 0 € | 6 747 835 € | 6 800 800 € | 14 661 424 € | - | 6 557 688 € | 4 804 295 € | 0 € | 3 299 441 € | 14 661 424 € | 14 661 424 € |
| 2023 | 425 586 € | 0 € | 337 135 € | 7 494 497 € | 8 257 218 € | 79 164 € | 0 € | 7 055 353 € | 7 134 517 € | 15 391 735 € | - | 5 276 004 € | 8 839 709 € | 0 € | 1 276 022 € | 15 391 735 € | 15 391 735 € |
| 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 | 482 190 € | 4.9% | 306 030 € | 598 590 € | 75-3% |
| 2023 | 507 260 € | 15.4% | 220 010 € | 493 740 € | 77-4% |
| 2022 | 599 450 € | - | 339 200 € | 593 770 € | 80 |