| 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 | 13 450 192 € | - | - | - | - | - | - | 15 303 909 € | -1 853 717 € | 118 558 € | 836 793 € | 2 346 142 € | 333 871 € | 0 € | 0 € | 8567 € | - | 1 297 757 € | - | - | -2 085 987 € | 0 € | -2 085 987 € | - | 0 € | -2 085 987 € |
| 2023 | 12 084 155 € | - | - | - | - | - | - | 15 825 870 € | -3 741 715 € | 111 090 € | 721 848 € | 2 929 358 € | 296 673 € | 90 870 € | 0 € | 35 240 € | - | 1 123 184 € | - | - | -2 939 042 € | 0 € | -2 939 042 € | - | 0 € | -2 939 042 € |
| 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 | 13 290 € | 25 € | 4 650 127 € | 5 129 249 € | 9 792 691 € | 73 891 € | 6741 € | 52 709 895 € | 52 790 527 € | 62 583 218 € | - | 9 761 636 € | 19 814 839 € | 0 € | 33 006 743 € | 62 583 218 € | 62 583 218 € |
| 2023 | 111 266 € | 0 € | 8 213 712 € | 5 213 123 € | 13 538 101 € | 82 435 € | 8545 € | 52 077 911 € | 52 168 891 € | 65 706 992 € | - | 10 644 595 € | 19 969 667 € | 0 € | 35 092 730 € | 65 706 992 € | 65 706 992 € |
| 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 | 2 249 560 € | 40.5% | 609 010 € | 1 151 150 € | 165+2% |
| 2023 | 1 600 750 € | 25.9% | 508 730 € | 984 130 € | 161+10% |
| 2022 | 2 160 250 € | - | 432 320 € | 860 880 € | 146 |