| 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 | 15 106 272 € | - | - | - | - | - | - | 12 009 863 € | 3 096 409 € | 769 718 € | 1 280 814 € | 6013 € | 99 119 € | 0 € | 0 € | 101 735 € | - | 20 155 € | - | - | 1 034 351 € | 3626 € | 1 030 725 € | - | 0 € | 1 030 725 € |
| 2023 | 14 848 675 € | - | - | - | - | - | - | 11 770 887 € | 3 077 788 € | 848 861 € | 1 219 599 € | 60 167 € | 54 522 € | 0 € | 0 € | 8264 € | - | 41 266 € | - | - | 981 971 € | 5664 € | 976 307 € | - | 0 € | 976 307 € |
| 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 | 2 957 172 € | 0 € | 2 997 785 € | 692 170 € | 6 647 127 € | 615 870 € | 0 € | 1 400 371 € | 2 016 241 € | 8 663 368 € | - | 1 325 761 € | 134 670 € | 0 € | 7 202 937 € | 8 663 368 € | 8 663 368 € |
| 2023 | 3 459 118 € | 0 € | 1 624 845 € | 836 237 € | 5 920 200 € | 615 870 € | 338 € | 1 345 340 € | 1 961 548 € | 7 881 748 € | - | 1 244 656 € | 464 880 € | 0 € | 6 172 212 € | 7 881 748 € | 7 881 748 € |
| 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 | 1 776 440 € | 4.0% | 239 160 € | 476 260 € | 72+1% |
| 2023 | 1 708 010 € | 21.9% | 238 230 € | 464 120 € | 71-10% |
| 2022 | 2 187 400 € | - | 232 110 € | 459 440 € | 79 |