| 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 | 24 291 524 € | - | - | - | - | - | - | 21 488 296 € | 2 803 228 € | 3 046 225 € | 406 406 € | 401 319 € | 18 149 € | 0 € | 0 € | 0 € | - | 226 896 € | - | - | -493 129 € | 0 € | -493 129 € | - | 0 € | -493 129 € |
| 2023 | 21 696 229 € | - | - | - | - | - | - | 24 126 848 € | -2 430 619 € | 2 727 062 € | 505 854 € | 273 524 € | 20 331 € | 0 € | 0 € | 9966 € | - | 78 933 € | - | - | -5 479 309 € | 0 € | -5 479 309 € | - | 0 € | -5 479 309 € |
| 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 | 1 717 998 € | 0 € | 1 782 429 € | 6 601 058 € | 10 101 485 € | 0 € | 0 € | 22 339 050 € | 22 339 050 € | 32 440 535 € | - | 7 836 539 € | 3 513 158 € | 0 € | 21 090 838 € | 32 440 535 € | 32 440 535 € |
| 2023 | 650 598 € | 0 € | 1 218 200 € | 4 793 652 € | 6 662 450 € | 0 € | 0 € | 20 625 610 € | 20 625 610 € | 27 288 060 € | - | 2 096 654 € | 3 607 439 € | 0 € | 21 583 967 € | 27 288 060 € | 27 288 060 € |
| 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 | 536 910 € | 131.4% | 282 260 € | 598 190 € | 105+4% |
| 2023 | 231 990 € | 166.5% | 252 120 € | 525 150 € | 101-14% |
| 2022 | 87 060 € | - | 273 420 € | 581 800 € | 118 |