| 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 | 12 979 177 € | 0 € | 0 € | 600 € | 0 € | 8 984 748 € | 266 629 € | - | - | - | - | - | 2 681 839 € | 0 € | 0 € | 0 € | - | 20 222 € | - | - | 1 026 339 € | 37 585 € | 988 754 € | - | 0 € | 988 754 € |
| 2023 | 8 859 862 € | 0 € | 0 € | 1463 € | 0 € | 5 879 022 € | 198 017 € | - | - | - | - | - | 2 084 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 699 876 € | 32 280 € | 667 596 € | - | 0 € | 667 596 € |
| 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 | 898 358 € | 0 € | 1 381 608 € | 0 € | 2 279 966 € | 0 € | 0 € | 1 377 542 € | 1 377 542 € | 3 657 508 € | - | 645 429 € | 820 222 € | 0 € | 2 191 857 € | 3 657 508 € | 3 657 508 € |
| 2023 | 898 953 € | 0 € | 978 143 € | 0 € | 1 877 096 € | 0 € | 0 € | 1 113 079 € | 1 113 079 € | 2 990 175 € | - | 987 072 € | 800 000 € | 0 € | 1 203 103 € | 2 990 175 € | 2 990 175 € |
| 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 | 3 452 550 € | 58.6% | 1 377 230 € | 2 417 060 € | 167+39% |
| 2023 | 2 176 390 € | 104.0% | 867 990 € | 1 544 150 € | 120+82% |
| 2022 | 1 066 910 € | - | 442 930 € | 789 390 € | 66 |