| 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 | 18 845 290 € | - | - | - | - | - | - | 14 696 995 € | 4 148 295 € | 163 596 € | 3 094 421 € | 30 008 € | 267 163 € | 0 € | 0 € | 14 515 € | - | 116 940 € | - | - | 550 698 € | 32 997 € | 517 701 € | - | 0 € | 517 701 € |
| 2023 | 16 347 389 € | - | - | - | - | - | - | 13 106 775 € | 3 240 614 € | 97 893 € | 2 714 005 € | 12 024 € | 198 571 € | 0 € | 0 € | 3465 € | - | 106 855 € | - | - | 138 779 € | 0 € | 138 779 € | - | 0 € | 112 074 € |
| 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 | 1 173 144 € | 0 € | 2 225 057 € | 1 033 035 € | 4 431 236 € | 0 € | 5898 € | 1 803 661 € | 1 809 559 € | 6 240 795 € | - | 7 405 918 € | 0 € | 0 € | -1 165 123 € | 6 240 795 € | 6 240 795 € |
| 2023 | 1 052 295 € | 0 € | 1 896 836 € | 1 060 175 € | 4 009 306 € | 0 € | 7863 € | 1 857 473 € | 1 865 336 € | 5 874 642 € | - | 6 684 650 € | 872 816 € | 0 € | -1 682 824 € | 5 874 642 € | 5 874 642 € |
| 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 | 1 455 740 € | 9.5% | 761 700 € | 1 436 950 € | 185+6% |
| 2023 | 1 329 110 € | 14.8% | 645 270 € | 1 417 370 € | 175+9% |
| 2022 | 1 157 950 € | - | 536 080 € | 1 395 960 € | 161 |