| 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 | 8 271 042 € | - | - | - | - | - | - | 6 931 793 € | 1 339 249 € | 0 € | 212 915 € | 317 844 € | 46 338 € | 0 € | 0 € | 205 947 € | - | 18 059 € | - | - | 1 585 728 € | 19 413 € | 1 566 315 € | - | 0 € | 1 566 315 € |
| 2023 | 7 852 647 € | - | - | - | - | - | - | 7 366 237 € | 486 410 € | 0 € | 223 326 € | 1383 € | 192 122 € | 0 € | 0 € | 139 641 € | - | 16 585 € | - | - | 195 401 € | 18 210 € | 177 191 € | - | 0 € | 177 191 € |
| 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 | 19 112 969 € | 0 € | 544 400 € | 142 701 € | 19 800 070 € | 0 € | 51 496 € | 143 868 € | 195 364 € | 19 995 434 € | - | 14 851 936 € | 2783 € | 0 € | 5 140 715 € | 19 995 434 € | 19 995 434 € |
| 2023 | 15 727 492 € | 0 € | 456 743 € | 179 324 € | 16 363 559 € | 0 € | 69 056 € | 214 869 € | 283 925 € | 16 647 484 € | - | 13 069 339 € | 3745 € | 0 € | 3 574 400 € | 16 647 484 € | 16 647 484 € |
| 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 | 2 399 880 € | 4.8% | 964 780 € | 1 584 670 € | 65-3% |
| 2023 | 2 522 020 € | 13.3% | 1 035 000 € | 1 680 390 € | 67-7% |
| 2022 | 2 226 170 € | - | 908 580 € | 1 498 370 € | 72 |