| 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 | 17 198 364 € | - | - | - | - | - | - | 15 174 133 € | 2 024 231 € | 1 152 381 € | 509 949 € | 0 € | 0 € | 0 € | 0 € | 152 283 € | - | 8156 € | - | - | 506 028 € | 0 € | 506 028 € | - | 0 € | 506 028 € |
| 2023 | 18 690 719 € | - | - | - | - | - | - | 16 209 042 € | 2 481 677 € | 1 188 756 € | 477 211 € | 0 € | 0 € | 0 € | 0 € | 107 886 € | - | 9310 € | - | - | 914 286 € | 2076 € | 912 210 € | - | 0 € | 912 210 € |
| 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 | 214 315 € | 0 € | 6 951 496 € | 133 378 € | 7 299 189 € | 0 € | 0 € | 115 670 € | 115 670 € | 7 414 859 € | - | 4 037 144 € | 26 296 € | 0 € | 3 351 419 € | 7 414 859 € | 7 414 859 € |
| 2023 | 816 611 € | 0 € | 4 584 694 € | 205 458 € | 5 606 763 € | 0 € | 0 € | 152 010 € | 152 010 € | 5 758 773 € | - | 2 756 654 € | 38 487 € | 0 € | 2 963 632 € | 5 758 773 € | 5 758 773 € |
| 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 | 2 339 520 € | 35.4% | 206 630 € | 364 190 € | 34+10% |
| 2023 | 1 727 990 € | 25.4% | 176 970 € | 309 830 € | 31+7% |
| 2022 | 1 377 460 € | - | 158 110 € | 280 620 € | 29 |