| 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 | 16 537 192 € | 0 € | 0 € | 605 384 € | 8 273 357 € | 3 318 810 € | 17 775 € | - | - | - | - | - | 40 030 € | 0 € | 0 € | 741 365 € | - | 45 282 € | - | - | 6 188 687 € | 760 295 € | 5 428 392 € | - | 0 € | 5 122 329 € |
| 2023 | 15 705 999 € | 0 € | 0 € | 484 676 € | 7 179 618 € | 3 239 499 € | 43 232 € | - | - | - | - | - | 42 053 € | 0 € | 0 € | 690 523 € | - | 71 488 € | - | - | 6 305 308 € | 759 671 € | 5 545 637 € | - | 0 € | 5 244 471 € |
| 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 | 3 934 050 € | 11 402 369 € | 3 202 697 € | 843 888 € | 19 383 004 € | 10 122 547 € | 21 846 101 € | 40 033 € | 32 008 681 € | 51 391 685 € | - | 9 847 296 € | 615 406 € | 0 € | 40 928 983 € | 51 391 685 € | 51 391 685 € |
| 2023 | 5 373 049 € | 9 253 608 € | 2 098 722 € | 631 490 € | 17 356 869 € | 11 113 912 € | 21 066 690 € | 49 465 € | 32 230 067 € | 49 586 936 € | - | 9 317 617 € | 316 180 € | 0 € | 39 953 139 € | 49 586 936 € | 49 586 936 € |
| 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 | 641 390 € | 18.4% | 121 480 € | 216 970 € | 150% |
| 2023 | 541 820 € | 15.8% | 114 310 € | 204 500 € | 15-12% |
| 2022 | 643 810 € | - | 135 740 € | 240 020 € | 17 |