| 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 | 12 575 299 € | - | - | - | - | - | - | 11 522 441 € | 1 052 858 € | 42 936 € | 313 210 € | 38 421 € | 10 685 € | 0 € | 0 € | 4719 € | - | 15 717 € | - | - | 713 450 € | 50 000 € | 663 450 € | - | 0 € | 663 450 € |
| 2023 | 12 142 885 € | - | - | - | - | - | - | 11 216 544 € | 926 341 € | 52 217 € | 341 625 € | 11 128 € | 8253 € | 0 € | 0 € | 4864 € | - | 17 281 € | - | - | 522 957 € | 225 000 € | 297 957 € | - | 0 € | 297 957 € |
| 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 | 462 043 € | 0 € | 216 116 € | 1 075 780 € | 1 753 939 € | 1066 € | 0 € | 984 629 € | 985 695 € | 2 739 634 € | - | 383 988 € | 93 718 € | 0 € | 2 261 928 € | 2 739 634 € | 2 739 634 € |
| 2023 | 103 636 € | 0 € | 233 865 € | 863 609 € | 1 201 110 € | 0 € | 346 € | 1 233 944 € | 1 234 290 € | 2 435 400 € | - | 435 751 € | 201 171 € | 0 € | 1 798 478 € | 2 435 400 € | 2 435 400 € |
| 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 | 768 890 € | 13.7% | 594 800 € | 264 600 € | 490% |
| 2023 | 891 400 € | 3.9% | 626 200 € | 254 980 € | 49-4% |
| 2022 | 927 650 € | - | 710 950 € | 254 000 € | 51 |