| 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 | 24 675 486 € | - | - | - | - | - | - | 19 631 124 € | 5 044 362 € | 3 322 452 € | 827 781 € | 23 962 € | 226 676 € | 0 € | 0 € | 18 483 € | - | 376 € | - | - | 709 522 € | 200 000 € | 509 522 € | - | 0 € | 509 522 € |
| 2023 | 23 283 829 € | - | - | - | - | - | - | 18 244 862 € | 5 038 967 € | 3 264 532 € | 814 394 € | 26 046 € | 26 914 € | 0 € | 0 € | 2991 € | - | 3873 € | - | - | 958 291 € | 13 € | 958 278 € | - | 0 € | 958 278 € |
| 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 | 1 056 237 € | 0 € | 4 193 173 € | 2 610 229 € | 7 859 639 € | 9102 € | 2453 € | 26 985 € | 38 540 € | 7 898 179 € | - | 4 708 843 € | 0 € | 0 € | 3 189 336 € | 7 898 179 € | 7 898 179 € |
| 2023 | 462 152 € | 0 € | 3 460 850 € | 3 281 285 € | 7 204 287 € | 13 778 € | 3690 € | 33 552 € | 51 020 € | 7 255 307 € | - | 3 775 493 € | 0 € | 0 € | 3 479 814 € | 7 255 307 € | 7 255 307 € |
| 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 | 4 931 700 € | 2.2% | 215 890 € | 406 910 € | 330% |
| 2023 | 4 824 830 € | 7.2% | 193 160 € | 363 110 € | 33+6% |
| 2022 | 4 499 560 € | - | 170 460 € | 323 740 € | 31 |