| 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 | 31 968 050 € | - | - | - | - | - | - | 30 694 613 € | 1 273 437 € | 661 198 € | 222 816 € | 25 384 € | 9830 € | 0 € | 0 € | 16 275 € | - | 12 968 € | - | - | 408 284 € | 9147 € | 399 137 € | - | 0 € | 399 137 € |
| 2023 | 31 054 263 € | - | - | - | - | - | - | 29 549 061 € | 1 505 202 € | 596 406 € | 280 828 € | 13 967 € | 35 818 € | 0 € | 0 € | 18 481 € | - | 6775 € | - | - | 617 823 € | 86 817 € | 531 006 € | - | 0 € | 531 006 € |
| 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 | 33 968 € | 0 € | 1 770 276 € | 1 992 072 € | 3 796 316 € | 0 € | 0 € | 34 069 € | 34 069 € | 3 830 385 € | - | 836 476 € | 0 € | 0 € | 2 993 909 € | 3 830 385 € | 3 830 385 € |
| 2023 | 324 788 € | 0 € | 1 664 596 € | 1 910 165 € | 3 899 549 € | 170 000 € | 0 € | 50 504 € | 220 504 € | 4 120 053 € | - | 1 504 767 € | 20 514 € | 0 € | 2 594 772 € | 4 120 053 € | 4 120 053 € |
| 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 | 185 480 € | 27.3% | 38 610 € | 69 860 € | 70% |
| 2023 | 255 040 € | 16.7% | 47 020 € | 84 400 € | 7-13% |
| 2022 | 218 500 € | - | 34 260 € | 64 140 € | 8 |