| 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 | 3 812 676 € | - | - | - | - | - | - | 2 158 503 € | 1 654 173 € | 949 101 € | 357 421 € | 2696 € | 9294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 053 € | 1056 € | 339 997 € | - | 0 € | 339 997 € |
| 2023 | 3 608 945 € | - | - | - | - | - | - | 2 146 960 € | 1 461 985 € | 723 420 € | 258 456 € | 29 112 € | 18 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 491 088 € | 100 328 € | 390 760 € | - | 0 € | 390 760 € |
| 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 | 651 634 € | 0 € | 608 336 € | 245 105 € | 1 505 075 € | 0 € | 5022 € | 64 472 € | 69 494 € | 1 574 569 € | - | 489 251 € | 14 634 € | 0 € | 1 070 684 € | 1 574 569 € | 1 574 569 € |
| 2023 | 1 017 275 € | 0 € | 511 826 € | 240 966 € | 1 770 067 € | 0 € | 0 € | 84 940 € | 84 940 € | 1 855 007 € | - | 1 104 335 € | 19 986 € | 0 € | 730 686 € | 1 855 007 € | 1 855 007 € |
| 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 | 1 147 880 € | 16.6% | 133 820 € | 231 960 € | 220% |
| 2023 | 984 870 € | 0.4% | 92 790 € | 166 480 € | 22-8% |
| 2022 | 988 750 € | - | 89 190 € | 160 350 € | 24 |