| 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 | 15 389 393 € | - | - | - | - | - | - | 11 186 501 € | 4 202 892 € | 1 992 528 € | 483 242 € | 5180 € | 80 831 € | 0 € | 0 € | 1913 € | - | 0 € | - | - | 1 653 384 € | 357 858 € | 1 295 526 € | - | 1 100 000 € | 195 526 € |
| 2023 | 13 909 001 € | - | - | - | - | - | - | 9 716 282 € | 4 192 719 € | 2 068 447 € | 503 607 € | 5731 € | 35 280 € | 0 € | 0 € | 3401 € | - | 0 € | - | - | 1 594 517 € | 349 913 € | 1 244 604 € | - | 923 031 € | 321 573 € |
| 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 | 1 344 910 € | 0 € | 987 942 € | 232 697 € | 2 565 549 € | 0 € | 7409 € | 368 532 € | 375 941 € | 2 941 490 € | - | 2 395 964 € | 0 € | 0 € | 545 526 € | 2 941 490 € | 2 941 490 € |
| 2023 | 1 217 785 € | 0 € | 1 445 551 € | 101 461 € | 2 764 797 € | 0 € | 13 242 € | 417 640 € | 430 882 € | 3 195 679 € | - | 2 524 106 € | 0 € | 0 € | 671 573 € | 3 195 679 € | 3 195 679 € |
| 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 | 3 093 760 € | 0.2% | 347 420 € | 594 140 € | 38-3% |
| 2023 | 3 088 640 € | 24.2% | 339 550 € | 593 770 € | 39+3% |
| 2022 | 2 487 650 € | - | 253 150 € | 450 880 € | 38 |