| 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 | 2 466 194 € | - | - | - | - | - | - | 2 158 626 € | 307 568 € | 36 570 € | 184 297 € | 202 770 € | 362 € | 0 € | 0 € | 0 € | - | 14 840 € | - | - | 274 269 € | 1752 € | 272 517 € | - | 0 € | 272 517 € |
| 2023 | 3 539 520 € | - | - | - | - | - | - | 2 781 921 € | 757 599 € | 28 802 € | 148 677 € | 47 126 € | 14 395 € | 0 € | 0 € | 0 € | - | 13 989 € | - | - | 598 862 € | 3670 € | 595 192 € | - | 0 € | 595 192 € |
| 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 | 1 194 476 € | 0 € | 417 473 € | 15 198 € | 1 627 147 € | 0 € | 0 € | 9 620 072 € | 9 620 072 € | 11 247 219 € | - | 436 450 € | 4 877 383 € | 0 € | 5 933 386 € | 11 247 219 € | 11 247 219 € |
| 2023 | 825 354 € | 0 € | 432 735 € | 28 383 € | 1 286 472 € | 0 € | 0 € | 10 017 796 € | 10 017 796 € | 11 304 268 € | - | 574 263 € | 5 065 419 € | 0 € | 5 664 586 € | 11 304 268 € | 11 304 268 € |
| 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 | 398 990 € | 14.7% | 62 390 € | 108 190 € | 140% |
| 2023 | 467 530 € | 67.5% | 69 500 € | 119 840 € | 14-26% |
| 2022 | 1 439 160 € | - | 69 570 € | 118 430 € | 19 |