| 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 | 10 998 622 € | - | - | - | - | - | - | 9 527 359 € | 1 471 263 € | 71 667 € | 1 188 355 € | 25 714 € | 7119 € | 0 € | 0 € | 41 272 € | - | 2284 € | - | - | 268 824 € | 8787 € | 260 037 € | - | 0 € | 260 037 € |
| 2023 | 10 595 534 € | - | - | - | - | - | - | 9 142 578 € | 1 452 956 € | 525 041 € | 729 323 € | 0 € | 0 € | 0 € | 0 € | 29 602 € | - | 57 € | - | - | 228 137 € | 6297 € | 221 840 € | - | 0 € | 221 840 € |
| 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 | 16 289 € | 0 € | 3 477 115 € | 26 634 € | 3 520 038 € | 0 € | 21 653 € | 80 448 € | 102 101 € | 3 622 139 € | - | 1 465 281 € | 14 370 € | 24 071 € | 2 118 417 € | 3 622 139 € | 3 598 068 € |
| 2023 | 10 055 € | 0 € | 3 509 995 € | 13 519 € | 3 533 569 € | 0 € | 29 104 € | 87 917 € | 117 021 € | 3 650 590 € | - | 1 770 246 € | 7482 € | 14 482 € | 1 858 380 € | 3 650 590 € | 3 636 108 € |
| 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 | 2 193 840 € | 9.5% | 591 960 € | 1 123 120 € | 132-1% |
| 2023 | 2 004 220 € | 13.0% | 513 060 € | 1 014 050 € | 133+4% |
| 2022 | 1 773 160 € | - | 420 610 € | 844 740 € | 128 |