| 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 | 13 799 634 € | - | - | - | - | - | - | 12 919 614 € | 880 020 € | 315 709 € | 520 876 € | 99 521 € | 0 € | 0 € | 0 € | 0 € | - | 105 451 € | - | - | 37 505 € | 22 872 € | 14 633 € | - | 0 € | 14 633 € |
| 2023 | 12 724 620 € | - | - | - | - | - | - | 12 007 173 € | 717 447 € | 373 750 € | 369 859 € | 98 880 € | 0 € | 0 € | 0 € | 0 € | - | 84 879 € | - | - | -12 161 € | 1203 € | -13 364 € | - | 0 € | -13 364 € |
| 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 | 118 953 € | 0 € | 1 066 745 € | 2 595 754 € | 3 781 452 € | 150 € | 72 293 € | 60 011 € | 132 454 € | 3 913 906 € | - | 2 409 143 € | 0 € | 0 € | 1 504 763 € | 3 913 906 € | 3 913 906 € |
| 2023 | 1 003 492 € | 0 € | 996 098 € | 1 201 842 € | 3 201 432 € | 150 € | 91 232 € | 64 206 € | 155 588 € | 3 357 020 € | - | 1 366 890 € | 0 € | 0 € | 1 990 130 € | 3 357 020 € | 3 357 020 € |
| 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 | 2 160 910 € | 33.9% | 58 370 € | 114 720 € | 9-25% |
| 2023 | 1 613 730 € | 18.7% | 68 540 € | 133 730 € | 12-8% |
| 2022 | 1 985 960 € | - | 55 290 € | 111 270 € | 13 |