| 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 | 22 849 945 € | - | - | - | - | - | - | 21 879 392 € | 970 553 € | 0 € | 342 764 € | 57 328 € | 171 513 € | 0 € | 0 € | 3694 € | - | 16 065 € | - | - | 501 233 € | 1564 € | 499 669 € | - | 0 € | 499 669 € |
| 2023 | 19 676 747 € | - | - | - | - | - | - | 18 983 595 € | 693 152 € | 0 € | 322 082 € | 171 867 € | 210 141 € | 0 € | 0 € | 0 € | - | 186 048 € | - | - | 146 748 € | 1394 € | 145 354 € | - | 0 € | 145 354 € |
| 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 | 1 311 632 € | 0 € | 5 553 509 € | 3 116 436 € | 9 981 577 € | 16 576 € | 3491 € | 226 072 € | 246 139 € | 10 227 716 € | - | 5 018 772 € | 11 825 € | 0 € | 5 197 119 € | 10 227 716 € | 10 227 716 € |
| 2023 | 144 366 € | 0 € | 3 903 201 € | 3 689 460 € | 7 737 027 € | 16 126 € | 6222 € | 196 408 € | 218 756 € | 7 955 783 € | - | 3 258 333 € | 0 € | 0 € | 4 697 450 € | 7 955 783 € | 7 955 783 € |
| 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 | 2 768 220 € | 3.5% | 279 460 € | 509 330 € | 57-3% |
| 2023 | 2 675 060 € | 18.3% | 285 250 € | 528 450 € | 590% |
| 2022 | 2 261 330 € | - | 218 730 € | 478 280 € | 59 |