| 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 | 9 119 575 € | - | - | - | - | - | - | 8 593 595 € | 525 980 € | 0 € | 288 056 € | 43 574 € | 40 012 € | 0 € | 0 € | 0 € | - | 37 486 € | - | - | 204 000 € | 30 093 € | 173 907 € | - | 0 € | 173 907 € |
| 2023 | 11 070 637 € | - | - | - | - | - | - | 10 245 632 € | 825 005 € | 0 € | 293 338 € | 96 207 € | 87 425 € | 0 € | 0 € | 0 € | - | 26 834 € | - | - | 513 615 € | 8594 € | 505 021 € | - | 0 € | 505 021 € |
| 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 | 303 823 € | 0 € | 2 075 335 € | 339 050 € | 2 718 208 € | 420 € | 0 € | 731 964 € | 732 384 € | 3 450 592 € | - | 1 587 696 € | 49 084 € | 0 € | 1 813 812 € | 3 450 592 € | 3 450 592 € |
| 2023 | 632 212 € | 0 € | 1 717 965 € | 195 201 € | 2 545 378 € | 420 € | 397 € | 710 220 € | 711 037 € | 3 256 415 € | - | 1 321 980 € | 148 327 € | 0 € | 1 786 108 € | 3 256 415 € | 3 256 415 € |
| 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 | -387 310 € | 10.0% | 100 540 € | 186 990 € | 44-8% |
| 2023 | -352 030 € | 2.0% | 114 950 € | 210 930 € | 48+17% |
| 2022 | -359 080 € | - | 93 110 € | 172 160 € | 41 |