| 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 | 12 450 958 € | - | - | - | - | - | - | 10 956 010 € | 1 494 948 € | 147 354 € | 1 186 072 € | 95 164 € | 110 187 € | 0 € | 0 € | 1958 € | - | 8372 € | - | - | 140 085 € | 10 947 € | 129 138 € | - | 0 € | 129 138 € |
| 2023 | 16 484 510 € | - | - | - | - | - | - | 14 516 859 € | 1 967 651 € | 284 456 € | 985 502 € | 28 284 € | 220 588 € | 0 € | 0 € | 1149 € | - | 6423 € | - | - | 500 115 € | 99 263 € | 400 852 € | - | 0 € | 400 852 € |
| 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 | 37 002 € | 0 € | 1 954 525 € | 635 705 € | 2 627 232 € | 0 € | 2809 € | 222 077 € | 224 886 € | 2 852 118 € | - | 1 625 970 € | 65 588 € | 0 € | 1 160 560 € | 2 852 118 € | 2 852 118 € |
| 2023 | 74 517 € | 0 € | 2 405 827 € | 613 762 € | 3 094 106 € | 0 € | 7550 € | 204 975 € | 212 525 € | 3 306 631 € | - | 2 185 526 € | 34 683 € | 0 € | 1 086 422 € | 3 306 631 € | 3 306 631 € |
| 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 | 935 440 € | 15.5% | 436 330 € | 762 390 € | 75-4% |
| 2023 | 1 107 660 € | 65.1% | 383 820 € | 726 740 € | 78+15% |
| 2022 | 671 090 € | - | 236 490 € | 444 700 € | 68 |