| 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 | 12 703 642 € | - | - | - | - | - | - | 10 572 601 € | 2 131 041 € | 2 648 628 € | 1 905 044 € | 1 724 829 € | 396 191 € | 0 € | 0 € | 209 695 € | - | 3588 € | - | - | -887 886 € | 40 506 € | -928 392 € | - | 0 € | -928 392 € |
| 2023 | 21 521 113 € | - | - | - | - | - | - | 16 747 916 € | 4 773 197 € | 2 775 757 € | 1 814 945 € | 1 619 472 € | 7 151 063 € | 0 € | 0 € | 0 € | - | 84 280 € | - | - | -5 433 376 € | 94 314 € | -5 527 690 € | - | 0 € | -5 527 690 € |
| 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 | 4 641 746 € | 0 € | 29 366 301 € | 6 183 344 € | 40 191 391 € | 99 462 € | 0 € | 6 287 716 € | 6 387 178 € | 46 578 569 € | - | 6 581 264 € | 52 992 269 € | 0 € | -12 994 964 € | 46 578 569 € | 46 578 569 € |
| 2023 | 10 050 572 € | 0 € | 22 379 026 € | 6 063 280 € | 38 492 878 € | 150 196 € | 0 € | 11 068 624 € | 11 218 820 € | 49 711 698 € | - | 61 774 029 € | 0 € | 0 € | -12 062 331 € | 49 711 698 € | 49 711 698 € |
| 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 | -398 270 € | 88.0% | 340 220 € | 605 840 € | 56-5% |
| 2023 | -3 311 410 € | 72.5% | 360 420 € | 637 710 € | 59+9% |
| 2022 | -1 919 580 € | - | 333 320 € | 572 180 € | 54 |