| 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 | 26 820 997 € | - | - | - | - | - | - | 21 580 048 € | 5 240 949 € | 3 808 395 € | 213 873 € | 0 € | 258 575 € | 0 € | 0 € | 0 € | - | 24 209 € | - | - | 935 897 € | 85 811 € | 850 086 € | - | 0 € | 850 086 € |
| 2023 | 24 837 113 € | - | - | - | - | - | - | 19 832 456 € | 5 004 657 € | 4 158 126 € | 231 683 € | 0 € | 166 456 € | 0 € | 0 € | 24 164 € | - | 0 € | - | - | 472 556 € | 140 941 € | 331 615 € | - | 0 € | 331 615 € |
| 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 | 751 248 € | 0 € | 5 694 990 € | 126 335 € | 6 572 573 € | 0 € | 141 879 € | 8796 € | 150 675 € | 6 723 248 € | - | 4 363 162 € | 0 € | 0 € | 2 360 086 € | 6 723 248 € | 6 723 248 € |
| 2023 | 1 282 204 € | 0 € | 4 269 261 € | 0 € | 5 551 465 € | 0 € | 236 465 € | 13 385 € | 249 850 € | 5 801 315 € | - | 3 959 700 € | 0 € | 0 € | 1 841 615 € | 5 801 315 € | 5 801 315 € |
| 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 | 1 067 290 € | 6.0% | 76 580 € | 134 740 € | 8-11% |
| 2023 | 1 135 470 € | 9.2% | 61 090 € | 110 830 € | 9-10% |
| 2022 | 1 039 560 € | - | 59 730 € | 110 240 € | 10 |