| 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 | 13 329 774 € | 0 € | 0 € | 874 443 € | 10 501 209 € | 1 394 226 € | 1 121 760 € | - | - | - | - | - | 1 162 314 € | 0 € | 0 € | 83 223 € | - | 0 € | - | - | 107 931 € | 0 € | 107 931 € | - | 0 € | 107 931 € |
| 2023 | 15 271 213 € | 0 € | 0 € | 1 017 366 € | 11 895 885 € | 1 445 439 € | 1 100 845 € | - | - | - | - | - | 1 097 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 748 631 € | 0 € | 748 631 € | - | 0 € | 748 631 € |
| 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 | 1 520 652 € | 0 € | 2 952 207 € | 83 113 € | 4 555 972 € | 674 622 € | 533 266 € | 10 701 466 € | 11 909 354 € | 16 465 326 € | - | 2 412 381 € | 1 597 796 € | 0 € | 12 455 149 € | 16 465 326 € | 16 465 326 € |
| 2023 | 1 202 265 € | 0 € | 3 130 781 € | 82 054 € | 4 415 100 € | 674 622 € | 592 024 € | 10 612 359 € | 11 879 005 € | 16 294 105 € | - | 2 372 785 € | 1 574 102 € | 0 € | 12 347 218 € | 16 294 105 € | 16 294 105 € |
| 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 | 474 730 € | 99.4% | 214 510 € | 382 830 € | 36-3% |
| 2023 | 238 060 € | 57.3% | 214 180 € | 385 950 € | 37+3% |
| 2022 | 151 310 € | - | 174 610 € | 327 560 € | 36 |