| 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 | 29 637 475 € | - | - | - | - | - | - | 25 373 538 € | 4 263 937 € | 2 125 924 € | 675 826 € | 53 650 € | 140 € | 0 € | 0 € | 81 256 € | - | 3165 € | - | - | 1 593 788 € | 168 € | 1 593 620 € | - | 0 € | 1 593 620 € |
| 2023 | 31 751 614 € | - | - | - | - | - | - | 27 536 213 € | 4 215 401 € | 1 958 730 € | 723 860 € | 36 244 € | 220 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 1 568 775 € | 3247 € | 1 565 528 € | - | 0 € | 1 565 528 € |
| 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 | 3 146 797 € | 0 € | 778 979 € | 564 373 € | 4 490 149 € | 8 532 384 € | 11 683 € | 19 711 940 € | 28 256 007 € | 32 746 156 € | - | 3 082 221 € | 1 576 934 € | 0 € | 28 087 001 € | 32 746 156 € | 32 746 156 € |
| 2023 | 4 632 557 € | 0 € | 554 583 € | 616 720 € | 5 803 860 € | 8 532 384 € | 4759 € | 13 578 192 € | 22 115 335 € | 27 919 195 € | - | 1 425 814 € | 0 € | 0 € | 26 493 381 € | 27 919 195 € | 27 919 195 € |
| 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 | 1 884 470 € | 2.0% | 324 270 € | 649 750 € | 97-11% |
| 2023 | 1 846 840 € | 13.4% | 341 750 € | 673 880 € | 109-21% |
| 2022 | 2 132 390 € | - | 405 060 € | 797 990 € | 138 |