| 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 | 12 366 014 € | - | - | - | - | - | - | 11 546 145 € | 819 869 € | 13 284 € | 412 337 € | 0 € | 1556 € | 0 € | 0 € | 30 671 € | - | 0 € | - | - | 423 363 € | 1176 € | 422 187 € | - | 0 € | 422 187 € |
| 2023 | 11 933 029 € | - | - | - | - | - | - | 11 412 077 € | 520 952 € | 12 676 € | 395 153 € | 1051 € | 867 € | 0 € | 0 € | 20 975 € | - | 0 € | - | - | 134 282 € | 951 € | 133 331 € | - | 0 € | 133 331 € |
| 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 | 1 586 248 € | 0 € | 2 261 742 € | 0 € | 3 847 990 € | 0 € | 0 € | 4690 € | 4690 € | 3 852 680 € | - | 2 647 940 € | 0 € | 133 364 € | 1 071 376 € | 3 852 680 € | 3 719 316 € |
| 2023 | 1 081 549 € | 0 € | 1 810 567 € | 0 € | 2 892 116 € | 4922 € | 0 € | 8887 € | 13 809 € | 2 905 925 € | - | 2 156 236 € | 0 € | 100 500 € | 649 189 € | 2 905 925 € | 2 805 425 € |
| 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 | 877 650 € | 8.6% | 203 540 € | 369 640 € | 37-8% |
| 2023 | 808 490 € | 64.8% | 195 000 € | 358 380 € | 40-7% |
| 2022 | 490 600 € | - | 177 740 € | 337 970 € | 43 |