| 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 | 31 558 048 € | - | - | - | - | - | - | 26 521 433 € | 5 036 615 € | 16 652 € | 445 953 € | 136 806 € | 203 561 € | 0 € | 4839 € | 97 243 € | - | 3389 € | - | - | 4 605 948 € | 0 € | 4 605 948 € | - | 0 € | 4 605 948 € |
| 2023 | 21 792 802 € | - | - | - | - | - | - | 20 541 161 € | 1 251 641 € | 2989 € | 445 990 € | 155 772 € | 638 170 € | 0 € | 4690 € | 29 603 € | - | 36 637 € | - | - | 317 920 € | 0 € | 317 920 € | - | 0 € | 317 920 € |
| 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 | 1 334 600 € | 0 € | 5 647 880 € | 528 403 € | 7 510 883 € | 205 522 € | 1703 € | 588 003 € | 795 228 € | 8 306 111 € | - | 6 430 300 € | 10 843 € | 33 514 € | 1 831 454 € | 8 306 111 € | 8 272 597 € |
| 2023 | 1 410 705 € | 0 € | 9 292 238 € | 494 970 € | 11 197 913 € | 295 689 € | 1870 € | 175 557 € | 473 116 € | 11 671 029 € | - | 9 346 789 € | 42 780 € | 23 682 € | 2 257 778 € | 11 671 029 € | 11 647 347 € |
| 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 | -477 670 € | 13.5% | 160 620 € | 296 820 € | 38-5% |
| 2023 | -552 270 € | 15.5% | 147 060 € | 281 160 € | 40-7% |
| 2022 | -653 940 € | - | 161 700 € | 310 360 € | 43 |