| 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 | 7 995 257 € | - | - | - | - | - | - | 5 736 530 € | 2 258 727 € | 1 345 867 € | 720 708 € | 59 205 € | 13 042 € | 0 € | 0 € | 851 € | - | 11 398 € | - | - | 227 768 € | 84 826 € | 142 942 € | - | 0 € | 142 942 € |
| 2023 | 8 121 039 € | - | - | - | - | - | - | 5 659 085 € | 2 461 954 € | 1 343 354 € | 710 514 € | 93 965 € | 16 022 € | 0 € | 0 € | 4169 € | - | 4268 € | - | - | 485 930 € | 82 938 € | 402 992 € | - | 0 € | 402 992 € |
| 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 | 71 665 € | 0 € | 163 218 € | 227 075 € | 461 958 € | 104 760 € | 101 543 € | 698 985 € | 905 288 € | 1 367 246 € | - | 810 073 € | 122 260 € | 0 € | 434 913 € | 1 367 246 € | 1 367 246 € |
| 2023 | 228 181 € | 0 € | 197 143 € | 230 576 € | 655 900 € | 107 470 € | 55 113 € | 698 163 € | 860 746 € | 1 516 646 € | - | 767 240 € | 108 585 € | 0 € | 640 821 € | 1 516 646 € | 1 516 646 € |
| 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 | 1 059 490 € | 3.3% | 303 600 € | 670 250 € | 184-1% |
| 2023 | 1 095 980 € | 9.8% | 287 140 € | 706 660 € | 186-4% |
| 2022 | 998 060 € | - | 262 360 € | 605 030 € | 194 |