| 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 | 13 794 892 € | - | - | - | - | - | - | 12 820 300 € | 974 592 € | 0 € | 852 350 € | 102 651 € | 219 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5628 € | 0 € | 5628 € | - | 0 € | 5628 € |
| 2023 | 12 639 481 € | - | - | - | - | - | - | 11 760 686 € | 878 795 € | 0 € | 695 509 € | 119 284 € | 153 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 009 € | 85 765 € | 63 244 € | - | 0 € | 63 244 € |
| 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 | 2 046 952 € | 0 € | 388 840 € | 141 451 € | 2 577 243 € | 0 € | 2289 € | 13 259 602 € | 13 261 891 € | 15 839 134 € | - | 1 530 039 € | 543 478 € | 25 234 € | 13 740 383 € | 15 839 134 € | 15 813 900 € |
| 2023 | 1 931 764 € | 0 € | 444 340 € | 96 759 € | 2 472 863 € | 0 € | 2955 € | 13 351 871 € | 13 354 826 € | 15 827 689 € | - | 1 532 917 € | 560 017 € | 0 € | 13 734 755 € | 15 827 689 € | 15 827 689 € |
| 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 | 4 703 320 € | 8.7% | 1 563 460 € | 3 080 770 € | 540+2% |
| 2023 | 4 325 430 € | 8.6% | 1 389 340 € | 2 799 750 € | 530+1% |
| 2022 | 3 981 760 € | - | 1 315 510 € | 2 655 310 € | 527 |