| 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 | 2 403 079 € | - | - | - | - | - | - | 1 685 777 € | 717 302 € | 246 876 € | 298 240 € | 20 602 € | 35 318 € | 0 € | 0 € | 19 224 € | - | 0 € | - | - | 176 694 € | 0 € | 176 694 € | - | 0 € | 176 694 € |
| 2023 | 2 510 043 € | - | - | - | - | - | - | 1 844 939 € | 665 104 € | 273 401 € | 283 575 € | 5892 € | 1559 € | 0 € | 0 € | 0 € | - | 12 866 € | - | - | 99 595 € | 56 € | 99 539 € | - | 0 € | 99 539 € |
| 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 | 898 081 € | 0 € | 508 602 € | 1 008 134 € | 2 414 817 € | 0 € | 0 € | 1 202 130 € | 1 202 130 € | 3 616 947 € | - | 570 594 € | 10 375 € | 0 € | 3 035 978 € | 3 616 947 € | 3 616 947 € |
| 2023 | 740 427 € | 0 € | 617 927 € | 856 625 € | 2 214 979 € | 0 € | 0 € | 1 280 051 € | 1 280 051 € | 3 495 030 € | - | 635 746 € | 0 € | 0 € | 2 859 284 € | 3 495 030 € | 3 495 030 € |
| 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 | 448 910 € | 18.6% | 177 360 € | 327 430 € | 53-7% |
| 2023 | 378 360 € | 5.8% | 186 020 € | 345 070 € | 57-5% |
| 2022 | 357 570 € | - | 178 040 € | 332 840 € | 60 |