| 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 | 16 236 972 € | - | - | - | - | - | - | 12 703 978 € | 3 532 994 € | 2 041 075 € | 240 117 € | 221 713 € | 3562 € | 0 € | 0 € | 121 894 € | - | 68 224 € | - | - | 1 523 623 € | 75 297 € | 1 448 326 € | - | 0 € | 1 448 326 € |
| 2023 | 17 089 177 € | - | - | - | - | - | - | 13 662 960 € | 3 426 217 € | 1 919 169 € | 247 817 € | 216 048 € | 49 523 € | 0 € | 0 € | 78 256 € | - | 7482 € | - | - | 1 496 530 € | 237 839 € | 1 258 691 € | - | 0 € | 1 258 691 € |
| 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 | 114 619 € | 0 € | 143 564 € | 2 639 195 € | 2 897 378 € | 5 598 000 € | 2673 € | 28 566 € | 5 629 239 € | 8 526 617 € | - | 2 530 295 € | 0 € | 0 € | 5 996 322 € | 8 526 617 € | 8 526 617 € |
| 2023 | 88 498 € | 0 € | 139 522 € | 3 455 935 € | 3 683 955 € | 4 473 000 € | 4238 € | 38 681 € | 4 515 919 € | 8 199 874 € | - | 3 351 878 € | 0 € | 0 € | 4 847 996 € | 8 199 874 € | 8 199 874 € |
| 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 | 2 047 270 € | 2.2% | 161 120 € | 292 150 € | 34-3% |
| 2023 | 2 094 170 € | 3.0% | 145 050 € | 267 080 € | 35+3% |
| 2022 | 2 033 090 € | - | 134 550 € | 250 670 € | 34 |