| 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 | 24 171 099 € | - | - | - | - | - | - | 23 415 026 € | 756 073 € | 655 659 € | 688 654 € | 0 € | 236 € | 200 000 € | 0 € | 23 397 € | - | 189 € | - | - | -365 268 € | 47 € | -365 315 € | - | 0 € | -365 315 € |
| 2023 | 31 299 478 € | - | - | - | - | - | - | 30 654 851 € | 644 627 € | 674 463 € | 699 316 € | 9 € | 16 € | 750 000 € | 0 € | 1911 € | - | 3270 € | - | - | 19 482 € | 0 € | 19 482 € | - | 0 € | 19 482 € |
| 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 | 50 443 € | 0 € | 13 108 597 € | 3 656 781 € | 16 815 821 € | 187 108 € | 5565 € | 267 290 € | 459 963 € | 17 275 784 € | - | 15 582 672 € | 0 € | 1 411 349 € | 281 763 € | 17 275 784 € | 15 864 435 € |
| 2023 | 36 301 € | 0 € | 2 776 242 € | 3 443 564 € | 6 256 107 € | 187 108 € | 358 € | 314 062 € | 501 528 € | 6 757 635 € | - | 6 454 312 € | 0 € | 1 356 277 € | -1 052 954 € | 6 757 635 € | 5 401 358 € |
| 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 | 1 858 840 € | 5.9% | 626 010 € | 1 225 020 € | 154-6% |
| 2023 | 1 755 220 € | 10.4% | 584 180 € | 1 168 500 € | 163-1% |
| 2022 | 1 590 020 € | - | 523 240 € | 1 063 260 € | 165 |