| 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 | 36 531 986 € | - | - | - | - | - | - | 35 048 890 € | 1 483 096 € | 1 896 131 € | 110 131 € | 702 701 € | 165 893 € | 0 € | 0 € | 107 017 € | - | 8318 € | - | - | 112 341 € | 51 394 € | 60 947 € | - | 0 € | 60 947 € |
| 2023 | 51 157 803 € | - | - | - | - | - | - | 42 853 222 € | 8 304 581 € | 3 386 543 € | 90 518 € | 43 829 € | 888 191 € | 0 € | 0 € | 50 085 € | - | 14 465 € | - | - | 4 018 778 € | 16 816 € | 4 001 962 € | - | 0 € | 4 001 962 € |
| 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 | 1 079 928 € | 0 € | 3 108 615 € | 1 008 676 € | 5 197 219 € | 6 624 979 € | 0 € | 99 270 € | 6 724 249 € | 11 921 468 € | - | 3 048 718 € | 0 € | 0 € | 8 872 750 € | 11 921 468 € | 11 921 468 € |
| 2023 | 4 136 265 € | 0 € | 2 555 640 € | 1 230 877 € | 7 922 782 € | 2 114 404 € | 0 € | 118 174 € | 2 232 578 € | 10 155 360 € | - | 1 101 018 € | 37 539 € | 0 € | 9 016 803 € | 10 155 360 € | 10 155 360 € |
| 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 | 153 140 € | 105.4% | 21 490 € | 39 030 € | 40% |
| 2023 | 74 560 € | 256.2% | 2600 € | 1030 € | 4+33% |
| 2022 | -47 720 € | - | 24 100 € | 51 960 € | 3 |