| 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 | 2 971 443 € | - | - | - | - | - | - | 2 317 602 € | 653 841 € | 168 576 € | 15 017 € | 9875 € | 29 164 € | 0 € | 0 € | 70 748 € | - | 6278 € | - | - | 515 429 € | 230 € | 515 199 € | - | 0 € | 515 199 € |
| 2023 | 2 706 353 € | - | - | - | - | - | - | 1 943 418 € | 762 935 € | 73 902 € | 24 544 € | 0 € | 14 624 € | 0 € | 0 € | 74 708 € | - | 19 403 € | - | - | 705 170 € | 28 € | 705 142 € | - | 0 € | 705 142 € |
| 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 | 496 € | 0 € | 2 028 393 € | 44 930 € | 2 073 819 € | 4 140 065 € | 0 € | 1 921 720 € | 6 061 785 € | 8 135 604 € | - | 540 134 € | 200 201 € | 0 € | 7 395 269 € | 8 135 604 € | 8 135 604 € |
| 2023 | 87 051 € | 0 € | 1 294 093 € | 1608 € | 1 382 752 € | 4 009 464 € | 0 € | 1 657 349 € | 5 666 813 € | 7 049 565 € | - | 151 597 € | 17 898 € | 0 € | 6 880 070 € | 7 049 565 € | 7 049 565 € |
| 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 | 49 950 € | 75.7% | 94 040 € | 163 070 € | 260% |
| 2023 | 205 920 € | 48.8% | 90 250 € | 155 380 € | 26-7% |
| 2022 | 138 370 € | - | 76 820 € | 134 650 € | 28 |