| 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 | 10 966 742 € | - | - | - | - | - | - | 10 121 360 € | 845 382 € | 0 € | 799 749 € | 75 783 € | 23 608 € | 0 € | 0 € | 0 € | - | 78 460 € | - | - | 19 348 € | 12 548 € | 6800 € | - | 0 € | 6800 € |
| 2023 | 10 545 477 € | - | - | - | - | - | - | 10 056 822 € | 488 655 € | 0 € | 816 275 € | 43 721 € | 37 174 € | 0 € | 0 € | 0 € | - | 49 195 € | - | - | -370 268 € | 3016 € | -373 284 € | - | 0 € | -373 284 € |
| 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 | 125 655 € | 0 € | 3 607 894 € | 328 588 € | 4 062 137 € | 691 611 € | 0 € | 1 194 540 € | 1 886 151 € | 5 948 288 € | - | 4 135 557 € | 0 € | 0 € | 1 812 731 € | 5 948 288 € | 5 948 288 € |
| 2023 | 271 € | 0 € | 2 673 868 € | 524 125 € | 3 198 264 € | 292 477 € | 0 € | 1 326 670 € | 1 619 147 € | 4 817 411 € | - | 3 011 480 € | 0 € | 0 € | 1 805 931 € | 4 817 411 € | 4 817 411 € |
| 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 | 1 998 180 € | 2.0% | 87 040 € | 150 020 € | 120% |
| 2023 | 2 039 910 € | 7.2% | 90 450 € | 154 450 € | 12-8% |
| 2022 | 2 197 530 € | - | 96 040 € | 162 870 € | 13 |