| 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 | 23 496 983 € | - | - | - | - | - | - | 19 744 449 € | 3 752 534 € | 735 925 € | 2 770 378 € | 80 985 € | 39 583 € | 0 € | 0 € | 332 740 € | - | 0 € | - | - | 620 373 € | 5004 € | 615 369 € | - | 0 € | 615 369 € |
| 2023 | 22 383 670 € | - | - | - | - | - | - | 18 765 576 € | 3 618 094 € | 614 911 € | 2 717 633 € | 31 390 € | 35 129 € | 0 € | 0 € | 312 680 € | - | 0 € | - | - | 594 491 € | 5563 € | 588 928 € | - | 0 € | 588 928 € |
| 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 | 351 826 € | 0 € | 7 215 909 € | 0 € | 7 567 735 € | 203 718 € | 1 € | 864 357 € | 1 068 076 € | 8 635 811 € | - | 2 310 923 € | 0 € | 0 € | 6 324 888 € | 8 635 811 € | 8 635 811 € |
| 2023 | 660 030 € | 0 € | 6 198 225 € | 0 € | 6 858 255 € | 193 332 € | 81 € | 1 046 481 € | 1 239 894 € | 8 098 149 € | - | 2 388 630 € | 0 € | 0 € | 5 709 519 € | 8 098 149 € | 8 098 149 € |
| 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 | 2 638 970 € | 7.4% | 602 650 € | 1 082 120 € | 167+6% |
| 2023 | 2 456 320 € | 5.1% | 522 480 € | 949 460 € | 157+12% |
| 2022 | 2 336 490 € | - | 507 360 € | 891 250 € | 140 |