| 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 | 20 525 137 € | - | - | - | - | - | - | 19 079 381 € | 1 445 756 € | 29 766 € | 244 631 € | 111 355 € | 1 492 340 € | 0 € | 0 € | 155 821 € | - | 241 € | - | - | -54 046 € | 63 412 € | -117 458 € | - | 0 € | -117 458 € |
| 2023 | 26 344 887 € | - | - | - | - | - | - | 21 407 968 € | 4 936 919 € | 31 401 € | 223 759 € | 517 569 € | 1 390 099 € | 0 € | 0 € | 82 149 € | - | 572 € | - | - | 3 890 806 € | 4 € | 3 890 802 € | - | 0 € | 3 890 802 € |
| 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 | 1 346 897 € | 6 119 528 € | 5 074 006 € | 9 404 102 € | 21 944 533 € | 7693 € | 0 € | 2 796 512 € | 2 804 205 € | 24 748 738 € | - | 2 657 541 € | 0 € | 0 € | 22 091 197 € | 24 748 738 € | 24 748 738 € |
| 2023 | 5 724 624 € | 8 773 845 € | 1 272 681 € | 6 325 475 € | 22 096 625 € | 7863 € | 0 € | 3 257 097 € | 3 264 960 € | 25 361 585 € | - | 2 152 930 € | 0 € | 0 € | 23 208 655 € | 25 361 585 € | 25 361 585 € |
| 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 | -267 450 € | 52.9% | 93 980 € | 261 000 € | 65-3% |
| 2023 | -567 740 € | 30.7% | 69 450 € | 214 620 € | 67-14% |
| 2022 | -434 370 € | - | 81 230 € | 241 070 € | 78 |