| 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 | 12 727 480 € | - | - | - | - | - | - | 9 674 658 € | 3 052 822 € | 1 878 490 € | 652 252 € | 99 078 € | 230 848 € | 71 € | 0 € | 10 341 € | - | 52 863 € | - | - | 347 859 € | 2169 € | 345 690 € | - | 0 € | 345 690 € |
| 2023 | 12 075 261 € | - | - | - | - | - | - | 8 974 046 € | 3 101 215 € | 1 645 460 € | 721 610 € | 18 676 € | 240 505 € | 250 293 € | 0 € | 33 410 € | - | 56 846 € | - | - | 739 173 € | 1304 € | 737 869 € | - | 0 € | 737 869 € |
| 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 | 291 478 € | 0 € | 1 978 606 € | 1 296 087 € | 3 566 171 € | 1 166 935 € | 0 € | 1 325 454 € | 2 492 389 € | 6 058 560 € | - | 1 208 124 € | 356 660 € | 0 € | 4 493 776 € | 6 058 560 € | 6 058 560 € |
| 2023 | 1 499 150 € | 0 € | 1 457 826 € | 926 965 € | 3 883 941 € | 1 290 871 € | 0 € | 1 443 014 € | 2 733 885 € | 6 617 826 € | - | 1 317 292 € | 592 448 € | 0 € | 4 708 086 € | 6 617 826 € | 6 617 826 € |
| 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 | 452 260 € | 26.7% | 188 140 € | 352 510 € | 51-4% |
| 2023 | 356 930 € | 57.0% | 196 010 € | 356 760 € | 53-15% |
| 2022 | 830 770 € | - | 191 680 € | 348 750 € | 62 |