| 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 | 3 574 413 € | - | - | - | - | - | - | 3 280 392 € | 294 021 € | 0 € | 384 807 € | 228 869 € | 39 597 € | 0 € | 0 € | 11 382 € | - | 32 139 € | - | - | 77 729 € | 0 € | 77 729 € | - | 0 € | 77 729 € |
| 2023 | 4 039 877 € | - | - | - | - | - | - | 3 619 096 € | 420 781 € | 0 € | 429 424 € | 193 900 € | 49 886 € | 0 € | 0 € | 13 039 € | - | 18 865 € | - | - | 129 545 € | 3038 € | 126 507 € | - | 0 € | 126 507 € |
| 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 | 373 513 € | 0 € | 457 038 € | 17 155 € | 847 706 € | 128 154 € | 383 € | 8 711 484 € | 8 840 021 € | 9 687 727 € | - | 867 165 € | 6 238 679 € | 0 € | 2 581 883 € | 9 687 727 € | 9 687 727 € |
| 2023 | 413 561 € | 0 € | 494 154 € | 25 686 € | 933 401 € | 125 463 € | 1044 € | 8 479 751 € | 8 606 258 € | 9 539 659 € | - | 864 040 € | 6 171 465 € | 0 € | 2 504 154 € | 9 539 659 € | 9 539 659 € |
| 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 | 647 580 € | 43.0% | 148 060 € | 283 930 € | 56-2% |
| 2023 | 452 760 € | 18.0% | 121 850 € | 250 940 € | 57-3% |
| 2022 | 383 580 € | - | 116 960 € | 237 980 € | 59 |