| 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 | 22 964 045 € | - | - | - | - | - | - | 18 480 142 € | 4 483 903 € | 3 443 425 € | 534 278 € | 53 035 € | 55 329 € | 193 213 € | 0 € | 36 160 € | - | 5002 € | - | - | 728 277 € | 9090 € | 719 187 € | - | 0 € | 719 187 € |
| 2023 | 23 114 709 € | - | - | - | - | - | - | 18 636 901 € | 4 477 808 € | 2 885 212 € | 489 615 € | 46 555 € | 47 811 € | 95 000 € | 0 € | 0 € | - | 2403 € | - | - | 1 194 322 € | 7604 € | 1 186 718 € | - | 0 € | 1 186 718 € |
| 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 | 5 982 126 € | 0 € | 3 304 464 € | 4 646 712 € | 13 933 302 € | 1 607 846 € | 166 920 € | 120 212 € | 1 894 978 € | 15 828 280 € | - | 5 413 799 € | 39 134 € | 0 € | 10 375 347 € | 15 828 280 € | 15 828 280 € |
| 2023 | 4 516 053 € | 0 € | 3 509 266 € | 3 276 279 € | 11 301 598 € | 1 607 846 € | 210 784 € | 103 313 € | 1 921 943 € | 13 223 541 € | - | 3 202 218 € | 14 163 € | 0 € | 10 007 160 € | 13 223 541 € | 13 223 541 € |
| 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 | 1 533 420 € | 16.7% | 211 680 € | 425 070 € | 68-4% |
| 2023 | 1 840 120 € | 47.1% | 192 480 € | 399 430 € | 710% |
| 2022 | 3 478 050 € | - | 331 240 € | 662 140 € | 71 |