| 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 | 4 415 606 € | - | - | - | - | - | - | 3 771 277 € | 644 329 € | 207 974 € | 152 793 € | 49 969 € | 12 671 € | 0 € | 0 € | 444 € | - | 592 € | - | - | 320 712 € | 90 404 € | 230 308 € | - | 0 € | 230 308 € |
| 2023 | 3 418 633 € | - | - | - | - | - | - | 2 986 794 € | 431 839 € | 167 733 € | 124 906 € | 43 330 € | 10 484 € | 0 € | 0 € | 146 € | - | 1672 € | - | - | 170 520 € | 3488 € | 167 032 € | - | 0 € | 167 032 € |
| 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 | 1 813 665 € | 0 € | 337 127 € | 954 463 € | 3 105 255 € | 0 € | 0 € | 60 174 € | 60 174 € | 3 165 429 € | - | 1 378 870 € | 1 268 390 € | 3301 € | 514 868 € | 3 165 429 € | 3 162 128 € |
| 2023 | 1 383 143 € | 0 € | 69 861 € | 883 113 € | 2 336 117 € | 0 € | 0 € | 34 202 € | 34 202 € | 2 370 319 € | - | 813 949 € | 924 867 € | 3421 € | 628 082 € | 2 370 319 € | 2 366 898 € |
| 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 | 1 119 540 € | 38.6% | 79 930 € | 148 310 € | 15-6% |
| 2023 | 807 710 € | 4.2% | 78 650 € | 151 150 € | 160% |
| 2022 | 775 460 € | - | 64 540 € | 125 590 € | 16 |