| 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 | 15 716 254 € | - | - | - | - | - | - | 15 115 605 € | 600 649 € | 161 036 € | 103 477 € | 85 € | 37 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 298 667 € | 26 055 € | 272 612 € | - | 0 € | 272 612 € |
| 2023 | 14 734 830 € | - | - | - | - | - | - | 14 286 244 € | 448 586 € | 127 523 € | 107 998 € | 2988 € | 123 928 € | 0 € | 0 € | 0 € | - | 2159 € | - | - | 89 966 € | 3200 € | 86 766 € | - | 0 € | 86 766 € |
| 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 | 593 352 € | 0 € | 1 134 574 € | 2 723 853 € | 4 451 779 € | 0 € | 297 € | 395 213 € | 395 510 € | 4 847 289 € | - | 4 266 004 € | 0 € | 0 € | 581 285 € | 4 847 289 € | 4 847 289 € |
| 2023 | 59 651 € | 0 € | 558 242 € | 1 252 757 € | 1 870 650 € | 0 € | 527 € | 362 297 € | 362 824 € | 2 233 474 € | - | 1 844 601 € | 0 € | 0 € | 388 873 € | 2 233 474 € | 2 233 474 € |
| 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 | 41 600 € | 114.9% | 14 320 € | 27 350 € | 3-25% |
| 2023 | 19 360 € | 151.2% | 13 810 € | 26 150 € | 40% |
| 2022 | -37 830 € | - | 9020 € | 17 530 € | 4 |