| 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 | 17 408 958 € | - | - | - | - | - | - | 12 234 010 € | 5 174 948 € | 3 678 870 € | 908 057 € | 494 842 € | 224 162 € | 0 € | 0 € | 113 592 € | - | 5800 € | - | - | 966 493 € | 203 971 € | 762 522 € | - | 0 € | 762 522 € |
| 2023 | 18 236 467 € | - | - | - | - | - | - | 13 126 696 € | 5 109 771 € | 3 265 998 € | 866 870 € | 514 837 € | 72 030 € | 0 € | 0 € | 11 733 € | - | 11 630 € | - | - | 1 419 813 € | 218 635 € | 1 201 178 € | - | 0 € | 1 201 178 € |
| 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 | 6 247 860 € | 0 € | 1 455 544 € | 1 068 944 € | 8 772 348 € | 0 € | 56 € | 3 722 219 € | 3 722 275 € | 12 494 623 € | - | 1 456 173 € | 0 € | 0 € | 11 038 450 € | 12 494 623 € | 12 494 623 € |
| 2023 | 6 084 184 € | 0 € | 1 579 521 € | 1 077 111 € | 8 740 816 € | 2712 € | 173 € | 3 560 350 € | 3 563 235 € | 12 304 051 € | - | 1 228 123 € | 0 € | 0 € | 11 075 928 € | 12 304 051 € | 12 304 051 € |
| 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 | 39 310 € | 78.5% | 220 550 € | 365 070 € | 450% |
| 2023 | 182 670 € | 217.5% | 212 990 € | 364 330 € | 450% |
| 2022 | -155 480 € | - | 173 920 € | 313 240 € | 45 |