| 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 | 20 253 394 € | - | - | - | - | - | - | 19 471 923 € | 781 471 € | 0 € | 729 072 € | 22 232 € | 0 € | 0 € | 0 € | 0 € | - | 2900 € | - | - | 71 731 € | 103 € | 71 628 € | - | 0 € | 71 628 € |
| 2023 | 15 505 017 € | - | - | - | - | - | - | 16 466 707 € | -961 690 € | 0 € | 660 819 € | 7634 € | 0 € | 0 € | 0 € | 0 € | - | 2131 € | - | - | -1 617 006 € | 142 € | -1 617 148 € | - | 0 € | -1 617 148 € |
| 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 | 222 333 € | 0 € | 1 024 505 € | 1 119 722 € | 2 366 560 € | 0 € | 339 € | 1 293 955 € | 1 294 294 € | 3 660 854 € | - | 748 879 € | 0 € | 0 € | 2 911 975 € | 3 660 854 € | 3 660 854 € |
| 2023 | 643 283 € | 0 € | 416 218 € | 1 324 859 € | 2 384 360 € | 0 € | 282 € | 1 513 862 € | 1 514 144 € | 3 898 504 € | - | 1 058 157 € | 0 € | 0 € | 2 840 347 € | 3 898 504 € | 3 898 504 € |
| 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 | 548 950 € | 32.5% | 333 490 € | 641 590 € | 86+10% |
| 2023 | 414 260 € | 3.0% | 280 420 € | 558 830 € | 78-15% |
| 2022 | 427 200 € | - | 307 900 € | 623 840 € | 92 |