| 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 | 17 434 413 € | - | - | - | - | - | - | 16 312 225 € | 1 122 188 € | 344 948 € | 333 422 € | 2 € | 395 € | 0 € | 0 € | 0 € | - | 3974 € | - | - | 439 451 € | 92 € | 439 359 € | - | 0 € | 439 359 € |
| 2023 | 20 417 671 € | - | - | - | - | - | - | 19 121 146 € | 1 296 525 € | 293 745 € | 253 621 € | 4192 € | 4369 € | 0 € | 0 € | 0 € | - | 10 823 € | - | - | 738 159 € | 37 646 € | 700 513 € | - | 0 € | 700 513 € |
| 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 | 1 439 857 € | 0 € | 421 026 € | 2 402 083 € | 4 262 966 € | 7200 € | 7985 € | 132 734 € | 147 919 € | 4 410 885 € | - | 1 166 749 € | 0 € | 971 606 € | 2 272 530 € | 4 410 885 € | 3 439 279 € |
| 2023 | 2 752 723 € | 0 € | 340 689 € | 3 090 404 € | 6 183 816 € | 7200 € | 14 361 € | 151 538 € | 173 099 € | 6 356 915 € | - | 3 568 139 € | 47 813 € | 907 792 € | 1 833 171 € | 6 356 915 € | 5 449 123 € |
| 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 | 1 497 950 € | 1.0% | 126 650 € | 249 440 € | 330% |
| 2023 | 1 512 630 € | 290.7% | 106 890 € | 221 020 € | 33+14% |
| 2022 | 387 170 € | - | 93 070 € | 177 490 € | 29 |