| 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 | 18 873 504 € | - | - | - | - | - | - | 17 589 981 € | 1 283 523 € | 0 € | 1 083 930 € | 130 749 € | 83 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 246 979 € | 5639 € | 241 340 € | - | 0 € | 241 340 € |
| 2023 | 16 610 637 € | - | - | - | - | - | - | 15 602 897 € | 1 007 740 € | 0 € | 1 156 275 € | 132 378 € | 43 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 883 € | 17 388 € | -77 271 € | - | 0 € | -77 271 € |
| 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 | 3 362 194 € | 0 € | 3 788 549 € | 11 048 € | 7 161 791 € | 923 € | 0 € | 1 580 785 € | 1 581 708 € | 8 743 499 € | - | 1 704 380 € | 0 € | 0 € | 7 039 119 € | 8 743 499 € | 8 743 499 € |
| 2023 | 3 804 899 € | 0 € | 2 781 053 € | 15 806 € | 6 601 758 € | 923 € | 0 € | 1 710 589 € | 1 711 512 € | 8 313 270 € | - | 1 499 168 € | 0 € | 16 323 € | 6 797 779 € | 8 313 270 € | 8 296 947 € |
| 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 | 986 890 € | 10.1% | 233 310 € | 442 390 € | 45-21% |
| 2023 | 1 097 260 € | 5.3% | 252 510 € | 494 030 € | 57+6% |
| 2022 | 1 041 560 € | - | 180 660 € | 361 120 € | 54 |