| 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 | 2 825 709 € | - | - | - | - | - | - | 2 473 960 € | 351 749 € | 0 € | 230 862 € | 6651 € | 4552 € | 0 € | 0 € | 21 685 € | - | 18 240 € | - | - | 126 431 € | 513 € | 125 918 € | - | 0 € | 125 918 € |
| 2023 | 3 341 010 € | - | - | - | - | - | - | 2 853 948 € | 487 062 € | 0 € | 208 558 € | 1 518 725 € | 1 208 054 € | 0 € | 0 € | 8741 € | - | 24 730 € | - | - | 573 186 € | 1490 € | 571 696 € | - | 0 € | 571 696 € |
| 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 | 1 313 464 € | 0 € | 137 417 € | 122 507 € | 1 573 388 € | 0 € | 169 € | 553 720 € | 553 889 € | 2 127 277 € | - | 375 799 € | 121 178 € | 0 € | 1 630 300 € | 2 127 277 € | 2 127 277 € |
| 2023 | 1 189 117 € | 0 € | 117 547 € | 99 511 € | 1 406 175 € | 0 € | 21 € | 776 193 € | 776 214 € | 2 182 389 € | - | 370 374 € | 227 633 € | 0 € | 1 584 382 € | 2 182 389 € | 2 182 389 € |
| 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 | 365 340 € | 30.9% | 159 950 € | 283 030 € | 35-3% |
| 2023 | 528 840 € | 71.8% | 147 700 € | 286 270 € | 36-5% |
| 2022 | 307 910 € | - | 130 800 € | 265 060 € | 38 |