| 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 | 3 932 707 € | - | - | - | - | - | - | 3 625 656 € | 307 051 € | 0 € | 343 377 € | 24 572 € | 63 223 € | 0 € | 0 € | 0 € | - | 22 874 € | - | - | -97 851 € | 431 € | -98 282 € | - | 0 € | -98 282 € |
| 2023 | 7 480 736 € | - | - | - | - | - | - | 7 340 296 € | 140 440 € | 0 € | 605 397 € | 51 958 € | 132 437 € | 0 € | 0 € | 0 € | - | 81 921 € | - | - | -627 357 € | 11 655 € | -639 012 € | - | 0 € | -639 012 € |
| 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 | 34 622 € | 0 € | 3 118 651 € | 1 635 360 € | 4 788 633 € | 0 € | 45 063 € | 629 510 € | 674 573 € | 5 463 206 € | - | 5 319 088 € | 285 105 € | 0 € | -140 987 € | 5 463 206 € | 5 463 206 € |
| 2023 | 49 225 € | 0 € | 3 233 139 € | 898 390 € | 4 180 754 € | 0 € | 82 400 € | 588 039 € | 670 439 € | 4 851 193 € | - | 4 564 375 € | 329 523 € | 0 € | -42 705 € | 4 851 193 € | 4 851 193 € |
| 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 | 19 237 660 € | 23.7% | 431 440 € | 915 120 € | 133-9% |
| 2023 | 15 553 800 € | 14.7% | 394 520 € | 876 500 € | 146+4% |
| 2022 | 13 562 610 € | - | 378 820 € | 735 890 € | 141 |