| 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 | 14 793 856 € | - | - | - | - | - | - | 10 145 140 € | 4 648 716 € | 4 190 664 € | 286 210 € | 10 879 € | 2943 € | 0 € | 0 € | 2 € | - | 167 387 € | - | - | 12 393 € | 0 € | 12 393 € | - | 0 € | 12 393 € |
| 2023 | 15 987 529 € | - | - | - | - | - | - | 11 220 700 € | 4 766 829 € | 4 277 747 € | 258 846 € | 0 € | 1943 € | 0 € | 0 € | 0 € | - | 152 947 € | - | - | 75 346 € | 899 € | 74 447 € | - | 0 € | 74 447 € |
| 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 | 250 624 € | 0 € | 3 233 240 € | 3 627 340 € | 7 111 204 € | 0 € | 37 € | 245 765 € | 245 802 € | 7 357 006 € | - | 3 404 460 € | 946 661 € | 0 € | 3 005 885 € | 7 357 006 € | 7 357 006 € |
| 2023 | 165 260 € | 0 € | 3 458 548 € | 3 900 517 € | 7 524 325 € | 0 € | 66 € | 269 113 € | 269 179 € | 7 793 504 € | - | 3 773 953 € | 1 026 059 € | 0 € | 2 993 492 € | 7 793 504 € | 7 793 504 € |
| 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 | 2 478 610 € | 9.5% | 337 210 € | 614 030 € | 115-1% |
| 2023 | 2 739 400 € | 9.9% | 302 920 € | 550 110 € | 1160% |
| 2022 | 3 040 220 € | - | 341 340 € | 650 750 € | 116 |