| 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 | 3 543 842 € | - | - | - | - | - | - | 2 557 488 € | 986 354 € | 0 € | 818 600 € | 110 736 € | 114 845 € | 0 € | 0 € | 0 € | - | 14 679 € | - | - | 148 966 € | 6011 € | 142 955 € | - | 0 € | 142 955 € |
| 2023 | 3 541 767 € | - | - | - | - | - | - | 2 498 832 € | 1 042 935 € | 0 € | 732 385 € | 174 893 € | 380 913 € | 0 € | 0 € | 0 € | - | 27 915 € | - | - | 76 615 € | 5135 € | 71 480 € | - | 0 € | 71 480 € |
| 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 | 1 614 521 € | 0 € | 1 959 960 € | 12 055 € | 3 586 536 € | 0 € | 6757 € | 1 264 189 € | 1 270 946 € | 4 857 482 € | - | 3 144 043 € | 23 322 € | 0 € | 1 690 117 € | 4 857 482 € | 4 857 482 € |
| 2023 | 1 908 801 € | 0 € | 2 258 187 € | 3541 € | 4 170 529 € | 0 € | 5002 € | 1 211 864 € | 1 216 866 € | 5 387 395 € | - | 3 644 024 € | 116 658 € | 0 € | 1 626 713 € | 5 387 395 € | 5 387 395 € |
| 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 | 1 524 720 € | 6.3% | 329 980 € | 627 160 € | 185+3% |
| 2023 | 1 433 720 € | 11.0% | 293 630 € | 570 430 € | 180-5% |
| 2022 | 1 292 180 € | - | 279 060 € | 538 560 € | 190 |