| 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 | 14 311 523 € | - | - | - | - | - | - | 11 510 766 € | 2 800 757 € | 339 620 € | 1 722 693 € | 105 101 € | 185 590 € | 0 € | 0 € | 0 € | - | 351 355 € | - | - | 306 600 € | 976 € | 305 624 € | - | 0 € | 305 624 € |
| 2023 | 14 141 934 € | - | - | - | - | - | - | 11 652 193 € | 2 489 741 € | 339 191 € | 1 717 623 € | 255 € | 201 849 € | 0 € | 0 € | 0 € | - | 543 101 € | - | - | -311 768 € | 3099 € | -314 867 € | - | 0 € | -314 867 € |
| 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 | 274 509 € | 0 € | 1 652 015 € | 1 310 693 € | 3 237 217 € | 0 € | 6 258 002 € | 5 074 040 € | 11 332 042 € | 14 569 259 € | - | 3 482 499 € | 2 924 208 € | 0 € | 8 162 552 € | 14 569 259 € | 14 569 259 € |
| 2023 | 563 410 € | 0 € | 666 693 € | 1 388 729 € | 2 618 832 € | 65 610 € | 6 269 591 € | 5 000 744 € | 11 335 945 € | 13 954 777 € | - | 3 287 166 € | 2 810 683 € | 0 € | 7 856 928 € | 13 954 777 € | 13 954 777 € |
| 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 | 2 928 690 € | 30.6% | 341 660 € | 667 830 € | 97-1% |
| 2023 | 4 217 230 € | 3.3% | 514 310 € | 1 035 140 € | 98-11% |
| 2022 | 4 082 190 € | - | 502 130 € | 1 034 710 € | 110 |