| 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 | 11 876 907 € | - | - | - | - | - | - | 11 259 740 € | 617 167 € | 518 € | 349 148 € | 0 € | 5423 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 262 067 € | 1357 € | 260 710 € | - | 0 € | 260 710 € |
| 2023 | 13 095 624 € | - | - | - | - | - | - | 11 988 859 € | 1 106 765 € | 275 € | 337 376 € | 5974 € | 8161 € | 0 € | 0 € | 40 € | - | 92 € | - | - | 766 875 € | 392 € | 766 483 € | - | 0 € | 766 483 € |
| 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 | 184 456 € | 0 € | 3 109 677 € | 645 982 € | 3 940 115 € | 0 € | 0 € | 575 898 € | 575 898 € | 4 516 013 € | - | 4 480 598 € | 0 € | 41 612 € | -6197 € | 4 516 013 € | 4 474 401 € |
| 2023 | 121 834 € | 0 € | 4 479 334 € | 602 267 € | 5 203 435 € | 0 € | 0 € | 651 402 € | 651 402 € | 5 854 837 € | - | 6 078 436 € | 0 € | 43 308 € | -266 907 € | 5 854 837 € | 5 811 529 € |
| 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 | 1 478 720 € | 4.3% | 490 050 € | 980 680 € | 142-10% |
| 2023 | 1 544 820 € | 4.3% | 505 350 € | 1 033 280 € | 157-14% |
| 2022 | 1 614 160 € | - | 523 580 € | 1 083 060 € | 182 |