| 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 | 11 604 959 € | - | - | - | - | - | - | 9 606 469 € | 1 998 490 € | 231 069 € | 158 451 € | 13 581 € | 147 033 € | 0 € | 6404 € | 27 037 € | - | 657 € | - | - | 1 508 302 € | 172 052 € | 1 336 250 € | - | 0 € | 1 336 250 € |
| 2023 | 11 424 509 € | - | - | - | - | - | - | 9 527 537 € | 1 896 972 € | 219 627 € | 125 824 € | 4160 € | 135 992 € | 0 € | 6404 € | 507 € | - | 0 € | - | - | 1 085 216 € | 189 377 € | 895 839 € | - | 0 € | 895 839 € |
| 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 | 1 253 762 € | 0 € | 2 570 568 € | 2 927 132 € | 6 751 462 € | 1 059 576 € | 0 € | 1 157 202 € | 2 216 778 € | 8 968 240 € | - | 1 227 674 € | 27 075 € | 0 € | 7 713 491 € | 8 968 240 € | 8 968 240 € |
| 2023 | 1 592 714 € | 0 € | 2 368 919 € | 3 057 797 € | 7 019 430 € | 736 209 € | 0 € | 887 014 € | 1 623 223 € | 8 642 653 € | - | 1 372 412 € | 0 € | 0 € | 7 270 241 € | 8 642 653 € | 8 642 653 € |
| 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 | 494 560 € | 22.0% | 57 790 € | 109 380 € | 270% |
| 2023 | 405 260 € | 9.6% | 53 530 € | 105 890 € | 27-4% |
| 2022 | 448 460 € | - | 51 190 € | 99 490 € | 28 |