| 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 | 3 154 508 € | - | - | - | - | - | - | 2 607 281 € | 547 227 € | 25 048 € | 22 161 € | 22 494 € | 682 € | 0 € | 0 € | 23 502 € | - | 0 € | - | - | 545 332 € | 170 € | 545 162 € | - | 0 € | 545 162 € |
| 2023 | 3 155 840 € | - | - | - | - | - | - | 2 558 108 € | 597 732 € | 14 887 € | 17 532 € | 12 111 € | 497 € | 0 € | 0 € | 3876 € | - | 0 € | - | - | 580 803 € | 124 € | 580 679 € | - | 0 € | 580 679 € |
| 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 | 1 231 815 € | 0 € | 934 321 € | 458 593 € | 2 624 729 € | 0 € | 0 € | 124 066 € | 124 066 € | 2 748 795 € | - | 172 790 € | 0 € | 0 € | 2 576 005 € | 2 748 795 € | 2 748 795 € |
| 2023 | 1 042 363 € | 0 € | 788 917 € | 313 619 € | 2 144 899 € | 0 € | 0 € | 79 733 € | 79 733 € | 2 224 632 € | - | 193 787 € | 0 € | 0 € | 2 030 845 € | 2 224 632 € | 2 224 632 € |
| 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 | 58 840 € | 26.0% | 12 480 € | 28 380 € | 90% |
| 2023 | 79 490 € | 148.6% | 6760 € | 21 980 € | 90% |
| 2022 | 31 970 € | - | 5840 € | 17 250 € | 9 |