| 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 | 16 714 279 € | - | - | - | - | - | - | 15 823 687 € | 890 592 € | 18 096 € | 526 006 € | 79 340 € | 8685 € | 0 € | 0 € | 0 € | - | 183 465 € | - | - | 233 680 € | 0 € | 233 680 € | - | 0 € | 233 680 € |
| 2023 | 19 291 031 € | - | - | - | - | - | - | 16 373 725 € | 2 917 306 € | 10 900 € | 548 741 € | 89 860 € | 37 073 € | 0 € | 0 € | 0 € | - | 219 721 € | - | - | 2 190 731 € | 0 € | 2 190 731 € | - | 0 € | 2 190 731 € |
| 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 | 1 124 300 € | 0 € | 761 916 € | 2 887 363 € | 4 773 579 € | 0 € | 4426 € | 8 474 333 € | 8 478 759 € | 13 252 338 € | - | 3 712 410 € | 2 348 492 € | 0 € | 7 191 436 € | 13 252 338 € | 13 252 338 € |
| 2023 | 1 570 615 € | 0 € | 1 381 308 € | 2 056 695 € | 5 008 618 € | 0 € | 5085 € | 6 423 870 € | 6 428 955 € | 11 437 573 € | - | 2 967 163 € | 1 384 253 € | 0 € | 7 086 157 € | 11 437 573 € | 11 437 573 € |
| 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 | 906 310 € | 35.2% | 780 450 € | 1 245 300 € | 108-9% |
| 2023 | 1 398 190 € | 69.7% | 948 260 € | 1 360 110 € | 119+4% |
| 2022 | 824 140 € | - | 747 660 € | 1 154 860 € | 114 |