| 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 | 16 338 785 € | - | - | - | - | - | - | 12 258 171 € | 4 080 614 € | 2 480 619 € | 351 316 € | 4328 € | 1247 € | 0 € | 69 062 € | 71 510 € | - | 920 € | - | - | 1 391 412 € | 3933 € | 1 387 479 € | - | 0 € | 1 387 479 € |
| 2023 | 16 700 002 € | - | - | - | - | - | - | 12 658 952 € | 4 041 050 € | 2 283 182 € | 320 544 € | 773 € | 15 505 € | 0 € | 85 536 € | 8975 € | - | 6 € | - | - | 1 517 097 € | 2292 € | 1 514 805 € | - | 0 € | 1 514 805 € |
| 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 | 1 068 679 € | 0 € | 3 226 303 € | 667 591 € | 4 962 573 € | 1 017 328 € | 23 398 € | 4 177 592 € | 5 218 318 € | 10 180 891 € | - | 1 527 567 € | 152 000 € | 0 € | 8 501 324 € | 10 180 891 € | 10 180 891 € |
| 2023 | 1 941 262 € | 0 € | 1 199 890 € | 720 280 € | 3 861 432 € | 948 351 € | 22 816 € | 4 469 458 € | 5 440 625 € | 9 302 057 € | - | 1 298 198 € | 14 € | 0 € | 8 003 845 € | 9 302 057 € | 9 302 057 € |
| 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 | 2 366 810 € | 7.6% | 463 430 € | 873 100 € | 212-4% |
| 2023 | 2 200 600 € | 23.2% | 386 500 € | 809 550 € | 220+2% |
| 2022 | 1 786 250 € | - | 258 570 € | 694 920 € | 215 |