| 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 | 13 928 707 € | - | - | - | - | - | - | 13 223 775 € | 704 932 € | 2119 € | 402 672 € | 32 644 € | 99 985 € | 0 € | 0 € | 15 164 € | - | 11 715 € | - | - | 236 249 € | 0 € | 236 249 € | - | 0 € | 236 249 € |
| 2023 | 22 329 976 € | - | - | - | - | - | - | 21 686 753 € | 643 223 € | 1953 € | 425 968 € | 104 201 € | 42 289 € | 0 € | 0 € | 25 319 € | - | 31 247 € | - | - | 271 286 € | 0 € | 271 286 € | - | 0 € | 271 286 € |
| 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 | 336 098 € | 0 € | 2 368 553 € | 130 489 € | 2 835 140 € | 0 € | 2100 € | 361 066 € | 363 166 € | 3 198 306 € | - | 952 077 € | 1 289 706 € | 0 € | 956 523 € | 3 198 306 € | 3 198 306 € |
| 2023 | 1 967 704 € | 0 € | 2 669 608 € | 385 975 € | 5 023 287 € | 0 € | 4900 € | 406 056 € | 410 956 € | 5 434 243 € | - | 3 138 157 € | 1 562 063 € | 0 € | 734 023 € | 5 434 243 € | 5 434 243 € |
| 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 | -143 150 € | 56.5% | 103 530 € | 198 590 € | 26-4% |
| 2023 | -329 300 € | 27.4% | 108 020 € | 197 650 € | 27-7% |
| 2022 | -453 430 € | - | 104 460 € | 197 430 € | 29 |