| 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 | 11 745 368 € | - | - | - | - | - | - | 10 321 155 € | 1 424 213 € | 219 242 € | 476 907 € | 56 197 € | 112 753 € | 0 € | 0 € | 0 € | - | 71 465 € | - | - | 600 043 € | 62 859 € | 537 184 € | - | 0 € | 537 184 € |
| 2023 | 11 733 583 € | - | - | - | - | - | - | 10 739 651 € | 993 932 € | 251 901 € | 473 446 € | 73 795 € | 153 314 € | 0 € | 0 € | 0 € | - | 73 163 € | - | - | 115 903 € | 83 965 € | 31 938 € | - | 0 € | 31 938 € |
| 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 | 28 546 € | 0 € | 1 917 457 € | 1 541 499 € | 3 487 502 € | 31 100 € | 47 674 € | 1 677 624 € | 1 756 398 € | 5 243 900 € | - | 3 180 353 € | 105 951 € | 0 € | 1 957 596 € | 5 243 900 € | 5 243 900 € |
| 2023 | 26 372 € | 0 € | 1 799 530 € | 1 702 548 € | 3 528 450 € | 72 100 € | 53 686 € | 1 695 286 € | 1 821 072 € | 5 349 522 € | - | 3 625 708 € | 167 202 € | 0 € | 1 556 612 € | 5 349 522 € | 5 349 522 € |
| 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 | 2 027 870 € | 4.1% | 231 930 € | 444 620 € | 52-5% |
| 2023 | 2 114 580 € | 2.0% | 240 380 € | 460 210 € | 550% |
| 2022 | 2 157 500 € | - | 195 330 € | 389 090 € | 55 |