| 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 | 13 014 972 € | - | - | - | - | - | - | 11 169 249 € | 1 845 723 € | 1 235 655 € | 418 248 € | 478 781 € | 392 818 € | 0 € | 0 € | 6734 € | - | 192 479 € | - | - | 92 038 € | 400 € | 91 638 € | - | 0 € | 91 638 € |
| 2023 | 16 400 522 € | - | - | - | - | - | - | 13 736 614 € | 2 663 908 € | 1 368 479 € | 487 616 € | 562 586 € | 495 890 € | 0 € | 0 € | 2188 € | - | 88 399 € | - | - | 788 298 € | 1250 € | 787 048 € | - | 0 € | 787 048 € |
| 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 | 92 882 € | 0 € | 1 317 583 € | 4 257 093 € | 5 667 558 € | 469 € | 0 € | 13 967 898 € | 13 968 367 € | 19 635 925 € | - | 3 457 484 € | 1 190 834 € | 0 € | 14 987 607 € | 19 635 925 € | 19 635 925 € |
| 2023 | 1 826 518 € | 0 € | 1 249 314 € | 3 703 335 € | 6 779 167 € | 0 € | 0 € | 12 095 906 € | 12 095 906 € | 18 875 073 € | - | 1 645 187 € | 2 333 917 € | 0 € | 14 895 969 € | 18 875 073 € | 18 875 073 € |
| 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 | 340 420 € | 278.5% | 339 810 € | 756 900 € | 122+9% |
| 2023 | -190 740 € | 267.7% | 388 250 € | 649 620 € | 112+20% |
| 2022 | -51 880 € | - | 229 050 € | 537 770 € | 93 |