| 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 | 5 689 569 € | - | - | - | - | - | - | 2 002 818 € | 3 686 751 € | 0 € | 356 228 € | 4487 € | 54 181 € | 0 € | 0 € | 639 399 € | - | 0 € | - | - | 3 920 228 € | 1194 € | 3 919 034 € | - | 0 € | 3 919 034 € |
| 2023 | 5 687 742 € | - | - | - | - | - | - | 1 957 181 € | 3 730 561 € | 0 € | 359 591 € | 942 € | 154 356 € | 0 € | 0 € | 278 167 € | - | 0 € | - | - | 3 495 723 € | 1208 € | 3 494 515 € | - | 0 € | 3 494 515 € |
| 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 | 175 936 € | 0 € | 644 304 € | 0 € | 820 240 € | 18 023 000 € | 0 € | 11 103 198 € | 29 126 198 € | 29 946 438 € | - | 149 794 € | 0 € | 0 € | 29 796 644 € | 29 946 438 € | 29 946 438 € |
| 2023 | 823 438 € | 0 € | 739 916 € | 0 € | 1 563 354 € | 15 023 000 € | 0 € | 9 451 637 € | 24 474 637 € | 26 037 991 € | - | 160 381 € | 0 € | 0 € | 25 877 610 € | 26 037 991 € | 26 037 991 € |
| 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 | 1 055 290 € | 3.2% | 29 570 € | 45 830 € | 40% |
| 2023 | 1 023 010 € | 6.3% | 25 960 € | 40 390 € | 40% |
| 2022 | 962 720 € | - | 23 000 € | 35 260 € | 4 |