| 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 | 27 209 574 € | - | - | - | - | - | - | 25 222 949 € | 1 986 625 € | 972 639 € | 577 272 € | 202 587 € | 22 701 € | 0 € | 0 € | 0 € | - | 185 233 € | - | - | 431 367 € | 6278 € | 425 089 € | - | 0 € | 425 089 € |
| 2023 | 25 986 314 € | - | - | - | - | - | - | 24 277 296 € | 1 709 018 € | 1 080 409 € | 482 757 € | 363 811 € | 19 070 € | 0 € | 0 € | 0 € | - | 154 007 € | - | - | 336 586 € | 4482 € | 332 104 € | - | 0 € | 332 104 € |
| 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 | 5467 € | 0 € | 1 142 974 € | 5 813 665 € | 6 962 106 € | 350 000 € | 10 750 € | 3 491 670 € | 3 852 420 € | 10 814 526 € | - | 5 280 199 € | 2 658 813 € | 0 € | 2 875 514 € | 10 814 526 € | 10 814 526 € |
| 2023 | 84 511 € | 0 € | 952 230 € | 4 502 754 € | 5 539 495 € | 350 000 € | 16 613 € | 3 827 800 € | 4 194 413 € | 9 733 908 € | - | 4 843 786 € | 2 439 697 € | 0 € | 2 450 425 € | 9 733 908 € | 9 733 908 € |
| 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 | 1 089 350 € | 47.2% | 427 860 € | 790 900 € | 144+8% |
| 2023 | 740 270 € | 21.7% | 336 910 € | 650 240 € | 133+5% |
| 2022 | 608 130 € | - | 292 780 € | 568 850 € | 127 |