| 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 | 26 110 449 € | - | - | - | - | - | - | 22 291 806 € | 3 818 643 € | 283 568 € | 1 650 177 € | 1789 € | 163 014 € | 0 € | 0 € | 148 682 € | - | 20 521 € | - | - | 1 851 834 € | 378 € | 1 851 456 € | - | 0 € | 1 851 456 € |
| 2023 | 24 861 653 € | - | - | - | - | - | - | 21 442 890 € | 3 418 763 € | 220 611 € | 1 510 225 € | 763 € | 249 € | 0 € | 0 € | 97 056 € | - | 102 531 € | - | - | 1 682 966 € | 8 € | 1 682 958 € | - | 0 € | 1 682 958 € |
| 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 | 3 732 435 € | 0 € | 7 883 083 € | 914 903 € | 12 530 421 € | 120 466 € | 327 841 € | 2 296 175 € | 2 744 482 € | 15 274 903 € | - | 5 215 580 € | 0 € | 3 288 835 € | 6 770 488 € | 15 274 903 € | 11 986 068 € |
| 2023 | 3 859 658 € | 0 € | 7 253 694 € | 402 980 € | 11 516 332 € | 116 667 € | 257 943 € | 2 288 517 € | 2 663 127 € | 14 179 459 € | - | 6 329 321 € | 0 € | 2 931 106 € | 4 919 032 € | 14 179 459 € | 11 248 353 € |
| 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 | -1 239 950 € | 20.1% | 190 370 € | 331 840 € | 300% |
| 2023 | -1 552 020 € | 137.9% | 158 690 € | 281 630 € | 30+50% |
| 2022 | -652 420 € | - | 115 920 € | 208 070 € | 20 |