| 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 | 7 174 835 € | - | - | - | - | - | - | 9 365 657 € | -2 190 822 € | 1 058 422 € | 3 350 342 € | 914 082 € | 2 548 558 € | 0 € | 0 € | 247 925 € | - | 1 221 134 € | - | - | -9 207 271 € | 555 € | -9 207 826 € | - | 0 € | -9 207 826 € |
| 2023 | 4 597 128 € | - | - | - | - | - | - | 4 983 701 € | -386 573 € | 752 564 € | 2 086 030 € | 394 000 € | 1 999 431 € | 0 € | 0 € | 212 857 € | - | 952 229 € | - | - | -5 569 970 € | 14 365 € | -5 584 335 € | - | 0 € | -5 584 335 € |
| 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 | 428 884 € | 0 € | 6 716 265 € | 3 251 275 € | 10 396 424 € | 26 019 305 € | 1 746 657 € | 8 213 702 € | 35 979 664 € | 46 376 088 € | - | 2 350 523 € | 10 957 194 € | 0 € | 33 068 371 € | 46 376 088 € | 46 376 088 € |
| 2023 | 1 839 425 € | 0 € | 1 515 430 € | 3 430 558 € | 6 785 413 € | 28 039 557 € | 1 406 466 € | 6 628 191 € | 36 074 214 € | 42 859 627 € | - | 1 406 375 € | 30 654 130 € | 0 € | 10 799 122 € | 42 859 627 € | 42 859 627 € |
| 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 | 2 430 840 € | 49.2% | 1 000 240 € | 1 800 070 € | 168+29% |
| 2023 | 1 628 810 € | 90.5% | 722 400 € | 1 332 230 € | 130+49% |
| 2022 | 854 980 € | - | 417 050 € | 775 280 € | 87 |