| 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 | 8 095 035 € | - | - | - | - | - | - | 7 047 177 € | 1 047 858 € | 3087 € | 920 972 € | 158 024 € | 162 686 € | 0 € | 0 € | 11 368 € | - | 0 € | - | - | 130 505 € | 1695 € | 128 810 € | - | 0 € | 128 810 € |
| 2023 | 9 817 930 € | - | - | - | - | - | - | 8 728 170 € | 1 089 760 € | 521 € | 981 189 € | 271 214 € | 37 220 € | 0 € | 0 € | 12 587 € | - | 0 € | - | - | 354 631 € | 246 311 € | 108 320 € | - | 0 € | 108 320 € |
| 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 | 272 208 € | 0 € | 2 393 533 € | 900 199 € | 3 565 940 € | 2840 € | 0 € | 48 565 € | 51 405 € | 3 617 345 € | - | 3 070 515 € | 506 € | 25 333 € | 520 991 € | 3 617 345 € | 3 592 012 € |
| 2023 | 198 773 € | 0 € | 2 551 116 € | 1 117 447 € | 3 867 336 € | 2840 € | 0 € | 65 481 € | 68 321 € | 3 935 657 € | - | 3 517 637 € | 506 € | 25 333 € | 392 181 € | 3 935 657 € | 3 910 324 € |
| 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 | 1 574 830 € | 18.1% | 458 550 € | 875 950 € | 91-8% |
| 2023 | 1 922 780 € | 30.3% | 474 990 € | 918 690 € | 99-2% |
| 2022 | 1 475 900 € | - | 412 110 € | 811 880 € | 101 |