| 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 | 2 282 170 € | - | - | - | - | - | - | 2 232 111 € | 50 059 € | 152 982 € | 168 347 € | 6986 € | 3887 € | 0 € | 0 € | 5591 € | - | 13 786 € | - | - | -276 366 € | 0 € | -276 366 € | - | 0 € | -276 366 € |
| 2023 | 2 687 184 € | - | - | - | - | - | - | 2 286 633 € | 400 551 € | 120 300 € | 167 684 € | 28 € | 1594 € | 0 € | 0 € | 6316 € | - | 13 057 € | - | - | 104 260 € | 0 € | 104 260 € | - | 0 € | 104 260 € |
| 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 | 681 924 € | 0 € | 442 180 € | 1 193 072 € | 2 317 176 € | 0 € | 8768 € | 1 342 236 € | 1 351 004 € | 3 668 180 € | - | 1 070 685 € | 0 € | 0 € | 2 597 495 € | 3 668 180 € | 3 668 180 € |
| 2023 | 545 459 € | 0 € | 570 536 € | 1 247 569 € | 2 363 564 € | 0 € | 12 329 € | 1 371 306 € | 1 383 635 € | 3 747 199 € | - | 852 363 € | 0 € | 0 € | 2 894 836 € | 3 747 199 € | 3 747 199 € |
| 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 | 763 800 € | 4.6% | 135 630 € | 276 550 € | 300% |
| 2023 | 800 410 € | 17.2% | 125 590 € | 254 280 € | 30-3% |
| 2022 | 683 050 € | - | 121 850 € | 251 390 € | 31 |