| 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 | 23 000 579 € | - | - | - | - | - | - | 21 731 924 € | 1 268 655 € | 285 593 € | 769 890 € | 5085 € | 8505 € | 0 € | 0 € | 5124 € | - | 1899 € | - | - | 212 977 € | 2124 € | 210 853 € | - | 0 € | 210 853 € |
| 2023 | 23 269 297 € | - | - | - | - | - | - | 22 483 007 € | 786 290 € | 225 924 € | 614 198 € | 3763 € | 14 079 € | 0 € | 0 € | 0 € | - | 636 € | - | - | -64 784 € | 114 € | -64 898 € | - | 0 € | -64 898 € |
| 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 | 90 103 € | 0 € | 3 958 693 € | 2 033 429 € | 6 082 225 € | 20 229 € | 485 385 € | 1 063 518 € | 1 569 132 € | 7 651 357 € | - | 7 030 929 € | 372 341 € | 0 € | 248 087 € | 7 651 357 € | 7 651 357 € |
| 2023 | 22 917 € | 0 € | 4 028 047 € | 2 166 342 € | 6 217 306 € | 24 635 € | 607 224 € | 425 764 € | 1 057 623 € | 7 274 929 € | - | 6 737 695 € | 0 € | 500 000 € | 37 234 € | 7 274 929 € | 6 774 929 € |
| 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 | 3 214 610 € | 6.3% | 1 112 270 € | 2 090 690 € | 234-18% |
| 2023 | 3 432 290 € | 4.5% | 1 166 980 € | 2 259 750 € | 286-14% |
| 2022 | 3 595 870 € | - | 1 212 630 € | 2 377 930 € | 334 |