| 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 | 20 024 258 € | - | - | - | - | - | - | 14 938 596 € | 5 085 662 € | 4 551 999 € | 1 365 539 € | 905 345 € | 29 639 € | 0 € | 0 € | 168 307 € | - | 1876 € | - | - | 210 261 € | 4597 € | 205 664 € | - | 0 € | 205 664 € |
| 2023 | 22 751 005 € | - | - | - | - | - | - | 16 924 603 € | 5 826 402 € | 4 587 634 € | 1 616 061 € | 1 036 164 € | 27 291 € | 0 € | 0 € | 138 694 € | - | 0 € | - | - | 770 274 € | 4076 € | 766 198 € | - | 0 € | 766 198 € |
| 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 | 44 348 € | 0 € | 7 327 310 € | 0 € | 7 371 658 € | 0 € | 1377 € | 2 834 342 € | 2 835 719 € | 10 207 377 € | - | 2 859 690 € | 0 € | 0 € | 7 347 687 € | 10 207 377 € | 10 207 377 € |
| 2023 | 33 609 € | 0 € | 7 394 313 € | 0 € | 7 427 922 € | 0 € | 1095 € | 3 074 333 € | 3 075 428 € | 10 503 350 € | - | 3 361 327 € | 0 € | 0 € | 7 142 023 € | 10 503 350 € | 10 503 350 € |
| 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 | 1 878 670 € | 27.8% | 474 290 € | 914 170 € | 109-7% |
| 2023 | 2 602 380 € | 44.9% | 514 510 € | 979 000 € | 117-2% |
| 2022 | 4 721 440 € | - | 468 230 € | 975 760 € | 119 |