| 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 | 11 638 558 € | - | - | - | - | - | - | 11 042 521 € | 596 037 € | 57 376 € | 783 988 € | 2 301 213 € | 175 868 € | 0 € | 0 € | 8018 € | - | 271 609 € | - | - | 1 616 427 € | 0 € | 1 616 427 € | - | 0 € | 1 616 427 € |
| 2023 | 8 189 121 € | - | - | - | - | - | - | 11 163 344 € | -2 974 223 € | 39 731 € | 836 214 € | 1 517 816 € | 26 705 € | 0 € | 0 € | 0 € | - | 187 266 € | - | - | -2 546 323 € | 0 € | -2 546 323 € | - | 0 € | -2 546 323 € |
| 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 | 841 505 € | 0 € | 1 898 313 € | 5 997 317 € | 8 737 135 € | 2845 € | 0 € | 51 878 304 € | 51 881 149 € | 60 618 284 € | - | 2 876 243 € | 7 609 805 € | 0 € | 50 132 236 € | 60 618 284 € | 60 618 284 € |
| 2023 | 2744 € | 0 € | 1 602 595 € | 5 954 341 € | 7 559 680 € | 2845 € | 0 € | 31 572 445 € | 31 575 290 € | 39 134 970 € | - | 3 811 618 € | 6 981 256 € | 0 € | 28 342 096 € | 39 134 970 € | 39 134 970 € |
| 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 | 961 390 € | 311.6% | 407 580 € | 714 510 € | 84-29% |
| 2023 | 233 590 € | 128.9% | 448 300 € | 844 350 € | 119-3% |
| 2022 | -809 270 € | - | 373 050 € | 723 390 € | 123 |