| 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 | 2 096 419 € | - | - | - | - | - | - | 1 581 411 € | 515 008 € | 458 297 € | 276 706 € | 350 117 € | 11 340 € | 0 € | 0 € | 2329 € | - | 0 € | - | - | 121 111 € | 1 € | 121 110 € | - | 0 € | 121 110 € |
| 2023 | 1 573 286 € | - | - | - | - | - | - | 1 501 789 € | 71 497 € | 461 008 € | 222 724 € | 450 600 € | 11 207 € | 0 € | 0 € | 33 975 € | - | 969 € | - | - | -139 836 € | 0 € | -139 836 € | - | 0 € | -139 836 € |
| 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 | 559 346 € | 0 € | 101 701 € | 159 408 € | 820 455 € | 6331 € | 6727 € | 1 295 929 € | 1 308 987 € | 2 129 442 € | - | 193 077 € | 90 003 € | 0 € | 1 846 362 € | 2 129 442 € | 2 129 442 € |
| 2023 | 508 373 € | 0 € | 29 438 € | 181 308 € | 719 119 € | 6331 € | 8500 € | 1 352 026 € | 1 366 857 € | 2 085 976 € | - | 241 792 € | 118 931 € | 0 € | 1 725 253 € | 2 085 976 € | 2 085 976 € |
| 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 | 513 660 € | 67.0% | 84 480 € | 164 830 € | 21-13% |
| 2023 | 307 640 € | 40.9% | 72 730 € | 144 580 € | 24-20% |
| 2022 | 520 820 € | - | 92 430 € | 184 690 € | 30 |