| 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 | 5 636 518 € | - | - | - | - | - | - | 2 737 434 € | 2 899 084 € | 1 562 270 € | 325 980 € | 57 130 € | 27 997 € | 0 € | 0 € | 10 274 € | - | 0 € | - | - | 1 050 241 € | 7784 € | 1 042 457 € | - | 0 € | 1 042 457 € |
| 2023 | 5 171 294 € | - | - | - | - | - | - | 2 889 788 € | 2 281 506 € | 1 218 553 € | 286 288 € | 42 339 € | 29 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 789 709 € | 9297 € | 780 412 € | - | 0 € | 780 412 € |
| 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 | 324 796 € | 0 € | 3 611 479 € | 1 300 561 € | 5 236 836 € | 6 500 211 € | 0 € | 553 800 € | 7 054 011 € | 12 290 847 € | - | 639 819 € | 0 € | 0 € | 11 651 028 € | 12 290 847 € | 12 290 847 € |
| 2023 | 1 071 803 € | 0 € | 1 778 016 € | 1 270 941 € | 4 120 760 € | 6 500 211 € | 0 € | 476 462 € | 6 976 673 € | 11 097 433 € | - | 488 862 € | 0 € | 0 € | 10 608 571 € | 11 097 433 € | 11 097 433 € |
| 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 | 1 042 430 € | 8.9% | 197 770 € | 396 700 € | 70-3% |
| 2023 | 957 040 € | 2.4% | 136 770 € | 349 340 € | 72-3% |
| 2022 | 980 410 € | - | 144 290 € | 371 110 € | 74 |