| 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 | 17 658 057 € | - | - | - | - | - | - | 14 757 170 € | 2 900 887 € | 2 008 412 € | 466 559 € | 36 983 € | 65 244 € | 0 € | 0 € | 0 € | - | 12 453 € | - | - | 385 202 € | 7277 € | 377 925 € | - | 0 € | 377 925 € |
| 2023 | 13 535 737 € | - | - | - | - | - | - | 11 736 026 € | 1 799 711 € | 1 675 477 € | 411 226 € | 9950 € | 61 777 € | 0 € | 0 € | 38 € | - | 13 188 € | - | - | -351 969 € | 8999 € | -360 968 € | - | 0 € | -360 968 € |
| 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 | 217 664 € | 0 € | 853 574 € | 1 131 269 € | 2 202 507 € | 19 777 € | 317 € | 787 809 € | 807 903 € | 3 010 410 € | - | 2 394 571 € | 191 119 € | 0 € | 424 720 € | 3 010 410 € | 3 010 410 € |
| 2023 | 144 819 € | 0 € | 765 265 € | 1 000 583 € | 1 910 667 € | 23 559 € | 950 € | 803 984 € | 828 493 € | 2 739 160 € | - | 2 522 673 € | 169 692 € | 0 € | 46 795 € | 2 739 160 € | 2 739 160 € |
| 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 | 2 913 410 € | 13.2% | 261 600 € | 497 720 € | 57-11% |
| 2023 | 2 573 110 € | 19.8% | 243 550 € | 490 550 € | 64+8% |
| 2022 | 2 146 960 € | - | 210 490 € | 433 490 € | 59 |