| 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 | 13 001 476 € | - | - | - | - | - | - | 9 522 337 € | 3 479 139 € | 0 € | 385 049 € | 17 400 € | 23 994 € | 0 € | 0 € | 58 497 € | - | 1652 € | - | - | 3 144 341 € | 50 € | 3 144 291 € | - | 0 € | 3 144 291 € |
| 2023 | 12 456 159 € | - | - | - | - | - | - | 9 854 884 € | 2 601 275 € | 0 € | 349 872 € | 26 113 € | 8206 € | 0 € | 0 € | 24 103 € | - | 1717 € | - | - | 2 291 696 € | 137 € | 2 291 559 € | - | 0 € | 2 291 559 € |
| 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 | 4 703 883 € | 0 € | 1 226 538 € | 790 551 € | 6 720 972 € | 105 541 € | 0 € | 7 840 708 € | 7 946 249 € | 14 667 221 € | - | 662 857 € | 0 € | 0 € | 14 004 364 € | 14 667 221 € | 14 667 221 € |
| 2023 | 1 783 399 € | 0 € | 1 379 063 € | 723 888 € | 3 886 350 € | 105 541 € | 0 € | 8 168 389 € | 8 273 930 € | 12 160 280 € | - | 1 300 207 € | 0 € | 0 € | 10 860 073 € | 12 160 280 € | 12 160 280 € |
| 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 | 953 890 € | 6.1% | 211 020 € | 484 600 € | 91-5% |
| 2023 | 1 015 710 € | 24.5% | 204 450 € | 469 430 € | 96-6% |
| 2022 | 815 970 € | - | 201 690 € | 464 260 € | 102 |