| 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 | 12 981 256 € | - | - | - | - | - | - | 11 513 951 € | 1 467 305 € | 704 030 € | 450 903 € | 20 140 € | 154 374 € | 0 € | 0 € | 7980 € | - | 8995 € | - | - | 177 123 € | 41 877 € | 135 246 € | - | 0 € | 135 246 € |
| 2023 | 14 654 000 € | - | - | - | - | - | - | 12 658 172 € | 1 995 828 € | 677 077 € | 324 326 € | 36 776 € | 26 641 € | 0 € | 0 € | 562 491 € | - | 632 567 € | - | - | 934 484 € | 71 772 € | 862 712 € | - | 0 € | 862 712 € |
| 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 | 1 007 090 € | 0 € | 479 763 € | 2 708 668 € | 4 195 521 € | 0 € | 0 € | 51 365 € | 51 365 € | 4 246 886 € | - | 552 389 € | 0 € | 0 € | 3 694 497 € | 4 246 886 € | 4 246 886 € |
| 2023 | 1 434 419 € | 0 € | 666 492 € | 2 200 069 € | 4 300 980 € | 0 € | 0 € | 71 774 € | 71 774 € | 4 372 754 € | - | 663 503 € | 0 € | 0 € | 3 709 251 € | 4 372 754 € | 4 372 754 € |
| 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 | 56 330 € | 83.8% | 88 880 € | 182 760 € | 49-6% |
| 2023 | 30 640 € | 130.4% | 69 430 € | 153 000 € | 520% |
| 2022 | -100 700 € | - | 51 220 € | 119 610 € | 52 |