| 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 | 19 655 157 € | - | - | - | - | - | - | 17 149 551 € | 2 505 606 € | 1 284 252 € | 283 630 € | 7554 € | 64 388 € | 0 € | 0 € | 0 € | - | 39 851 € | - | - | 841 039 € | 0 € | 841 039 € | - | 0 € | 841 039 € |
| 2023 | 16 802 693 € | - | - | - | - | - | - | 14 388 799 € | 2 413 894 € | 1 233 039 € | 276 736 € | 26 525 € | 66 047 € | 0 € | 0 € | 0 € | - | 43 707 € | - | - | 820 890 € | 0 € | 820 890 € | - | 0 € | 820 890 € |
| 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 | 239 077 € | 0 € | 2 674 036 € | 2 951 638 € | 5 864 751 € | 0 € | 300 € | 266 417 € | 266 717 € | 6 131 468 € | - | 2 460 803 € | 0 € | 0 € | 3 670 665 € | 6 131 468 € | 6 131 468 € |
| 2023 | 139 694 € | 0 € | 1 962 067 € | 2 494 918 € | 4 596 679 € | 0 € | 336 € | 163 659 € | 163 995 € | 4 760 674 € | - | 1 931 048 € | 0 € | 0 € | 2 829 626 € | 4 760 674 € | 4 760 674 € |
| 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 | 1 230 630 € | 20.3% | 172 530 € | 404 610 € | 94-7% |
| 2023 | 1 544 110 € | 22.5% | 164 100 € | 421 450 € | 101-14% |
| 2022 | 1 992 790 € | - | 162 860 € | 444 690 € | 117 |