| 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 | 10 514 544 € | - | - | - | - | - | - | 9 329 751 € | 1 184 793 € | 0 € | 862 916 € | 0 € | 0 € | 0 € | 0 € | 350 546 € | - | 101 909 € | - | - | 570 514 € | 2779 € | 567 735 € | - | 0 € | 567 735 € |
| 2023 | 12 543 052 € | - | - | - | - | - | - | 11 402 589 € | 1 140 463 € | 0 € | 889 627 € | 0 € | 1882 € | 0 € | 0 € | 923 473 € | - | 661 248 € | - | - | 511 179 € | 5688 € | 505 491 € | - | 0 € | 505 491 € |
| 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 | 868 512 € | 0 € | 1 478 419 € | 0 € | 2 346 931 € | 142 176 € | 0 € | 1 011 339 € | 1 153 515 € | 3 500 446 € | - | 1 657 160 € | 508 520 € | 0 € | 1 334 766 € | 3 500 446 € | 3 500 446 € |
| 2023 | 786 055 € | 0 € | 12 753 495 € | 0 € | 13 539 550 € | 142 176 € | 0 € | 1 515 445 € | 1 657 621 € | 15 197 171 € | - | 13 491 239 € | 938 901 € | 0 € | 767 031 € | 15 197 171 € | 15 197 171 € |
| 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 | 1 727 770 € | 1.4% | 655 690 € | 1 246 360 € | 157-7% |
| 2023 | 1 704 220 € | 26.9% | 634 780 € | 1 235 760 € | 169+10% |
| 2022 | 1 343 410 € | - | 520 780 € | 1 023 050 € | 154 |