| 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 | 17 889 782 € | - | - | - | - | - | - | 9 726 517 € | 8 163 265 € | 6 303 126 € | 1 330 625 € | 1634 € | 130 € | 0 € | 0 € | 7672 € | - | 110 824 € | - | - | 427 866 € | 43 906 € | 383 960 € | - | 0 € | 383 960 € |
| 2023 | 19 158 872 € | - | - | - | - | - | - | 12 145 169 € | 7 013 703 € | 6 038 405 € | 637 342 € | 2153 € | 312 € | 0 € | 0 € | 27 € | - | 123 104 € | - | - | 216 720 € | 20 842 € | 195 878 € | - | 0 € | 195 878 € |
| 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 | 1 213 560 € | 0 € | 989 995 € | 4 174 720 € | 6 378 275 € | 125 341 € | 0 € | 363 832 € | 489 173 € | 6 867 448 € | - | 5 345 160 € | 0 € | 0 € | 1 522 288 € | 6 867 448 € | 6 867 448 € |
| 2023 | 1 465 046 € | 0 € | 1 377 072 € | 4 189 785 € | 7 031 903 € | 118 025 € | 0 € | 581 646 € | 699 671 € | 7 731 574 € | - | 6 593 246 € | 0 € | 0 € | 1 138 328 € | 7 731 574 € | 7 731 574 € |
| 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 | 1 493 430 € | 0.7% | 189 860 € | 379 650 € | 56-3% |
| 2023 | 1 503 880 € | 9.0% | 166 330 € | 344 910 € | 580% |
| 2022 | 1 653 280 € | - | 162 100 € | 331 190 € | 58 |