| 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 | 13 332 732 € | - | - | - | - | - | - | 12 249 975 € | 1 082 757 € | 0 € | 486 191 € | 37 905 € | 55 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 505 € | 40 214 € | 538 291 € | - | 0 € | 538 291 € |
| 2023 | 16 628 880 € | - | - | - | - | - | - | 15 248 510 € | 1 380 370 € | 0 € | 453 647 € | 75 299 € | 516 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 485 124 € | 44 788 € | 440 336 € | - | 0 € | 440 336 € |
| 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 | 1 135 010 € | 0 € | 1 025 897 € | 158 207 € | 2 319 114 € | 1 585 260 € | 4432 € | 242 906 € | 1 832 598 € | 4 151 712 € | - | 961 743 € | 900 € | 0 € | 3 189 069 € | 4 151 712 € | 4 151 712 € |
| 2023 | 1 152 392 € | 0 € | 1 998 882 € | 174 720 € | 3 325 994 € | 1 486 298 € | 4525 € | 277 007 € | 1 767 830 € | 5 093 824 € | - | 2 260 045 € | 0 € | 0 € | 2 833 779 € | 5 093 824 € | 5 093 824 € |
| 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 | -944 450 € | 40.3% | 191 370 € | 629 660 € | 60+30% |
| 2023 | -1 581 340 € | 80.4% | 152 800 € | 528 320 € | 46-4% |
| 2022 | -876 350 € | - | 115 790 € | 506 940 € | 48 |