| 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 | 17 355 927 € | - | - | - | - | - | - | 13 719 927 € | 3 636 000 € | 1 293 283 € | 329 153 € | 4049 € | 42 618 € | 0 € | 0 € | 534 € | - | 1496 € | - | - | 1 974 033 € | 345 351 € | 1 628 682 € | - | 0 € | 1 628 682 € |
| 2023 | 18 553 667 € | - | - | - | - | - | - | 14 482 965 € | 4 070 702 € | 934 948 € | 304 226 € | 10 101 € | 243 544 € | 0 € | 0 € | 0 € | - | 1688 € | - | - | 2 596 397 € | 386 633 € | 2 209 764 € | - | 694 668 € | 1 515 096 € |
| 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 | 660 202 € | 0 € | 2 448 969 € | 64 891 € | 3 174 062 € | 0 € | 0 € | 111 386 € | 111 386 € | 3 285 448 € | - | 1 534 013 € | 0 € | 0 € | 1 751 435 € | 3 285 448 € | 3 285 448 € |
| 2023 | 97 270 € | 0 € | 2 541 509 € | 62 251 € | 2 701 030 € | 0 € | 0 € | 123 250 € | 123 250 € | 2 824 280 € | - | 1 259 384 € | 0 € | 0 € | 1 564 896 € | 2 824 280 € | 2 824 280 € |
| 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 | 882 930 € | 88.1% | 144 490 € | 280 870 € | 43+8% |
| 2023 | 469 430 € | 4.3% | 89 770 € | 196 590 € | 40+8% |
| 2022 | 490 360 € | - | 79 370 € | 173 860 € | 37 |