| 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 | 2 004 046 € | - | - | - | - | - | - | 1 356 268 € | 647 778 € | 597 908 € | 145 094 € | 24 702 € | 34 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 319 € | 0 € | -105 319 € | - | 0 € | -105 319 € |
| 2023 | 2 129 174 € | - | - | - | - | - | - | 1 366 476 € | 762 698 € | 597 393 € | 132 976 € | 14 783 € | 40 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6539 € | 2815 € | 3724 € | - | 0 € | 3724 € |
| 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 | 7260 € | 0 € | 165 564 € | 739 826 € | 912 650 € | 23 005 € | 0 € | 9127 € | 32 132 € | 944 782 € | - | 287 888 € | 0 € | 0 € | 656 894 € | 944 782 € | 944 782 € |
| 2023 | 37 372 € | 0 € | 201 623 € | 779 358 € | 1 018 353 € | 30 113 € | 0 € | 12 174 € | 42 287 € | 1 060 640 € | - | 298 427 € | 0 € | 0 € | 762 213 € | 1 060 640 € | 1 060 640 € |
| 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 | 558 510 € | 2.6% | 71 040 € | 141 480 € | 19-5% |
| 2023 | 573 610 € | 2.2% | 66 140 € | 134 900 € | 200% |
| 2022 | 561 120 € | - | 58 360 € | 122 670 € | 20 |