| 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 | 26 491 345 € | - | - | - | - | - | - | 24 392 588 € | 2 098 757 € | 717 049 € | 248 184 € | 42 569 € | 42 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 133 830 € | 4137 € | 1 129 693 € | - | 0 € | 1 129 693 € |
| 2023 | 24 685 582 € | - | - | - | - | - | - | 21 832 550 € | 2 853 032 € | 1 032 545 € | 213 697 € | 49 876 € | 49 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 606 949 € | 4533 € | 1 602 416 € | - | 0 € | 1 602 416 € |
| 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 | 6 625 845 € | 0 € | 712 911 € | 4 156 715 € | 11 495 471 € | 0 € | 9382 € | 49 872 € | 59 254 € | 11 554 725 € | - | 5 041 303 € | 0 € | 0 € | 6 513 422 € | 11 554 725 € | 11 554 725 € |
| 2023 | 8 853 271 € | 0 € | 2 702 177 € | 2 663 254 € | 14 218 702 € | 0 € | 0 € | 72 498 € | 72 498 € | 14 291 200 € | - | 8 907 471 € | 0 € | 0 € | 5 383 729 € | 14 291 200 € | 14 291 200 € |
| 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 | 192 370 € | 12.4% | 97 230 € | 138 130 € | 60% |
| 2023 | 219 540 € | 31.3% | 102 800 € | 132 290 € | 6-14% |
| 2022 | 167 180 € | - | 63 470 € | 129 810 € | 7 |