| 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 | 3 080 279 € | - | - | - | - | - | - | 2 134 817 € | 945 462 € | 548 831 € | 375 430 € | 0 € | 7207 € | 0 € | 0 € | 9317 € | - | 742 € | - | - | 22 569 € | 855 € | 21 714 € | - | 0 € | 21 714 € |
| 2023 | 2 255 244 € | - | - | - | - | - | - | 1 360 394 € | 894 850 € | 585 183 € | 391 011 € | 0 € | 8800 € | 0 € | 0 € | 34 316 € | - | 647 € | - | - | -56 475 € | 1995 € | -58 470 € | - | 0 € | -58 470 € |
| 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 | 2 045 527 € | 0 € | 997 452 € | 61 125 € | 3 104 104 € | 195 893 € | 0 € | 47 099 € | 242 992 € | 3 347 096 € | - | 1 567 119 € | 364 997 € | 0 € | 1 414 980 € | 3 347 096 € | 3 347 096 € |
| 2023 | 1 235 021 € | 0 € | 1 053 305 € | 193 800 € | 2 482 126 € | 156 829 € | 0 € | 71 099 € | 227 928 € | 2 710 054 € | - | 1 079 074 € | 237 714 € | 0 € | 1 393 266 € | 2 710 054 € | 2 710 054 € |
| 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 | 690 920 € | 32.7% | 97 490 € | 177 440 € | 11-8% |
| 2023 | 520 720 € | 22.4% | 99 450 € | 181 700 € | 120% |
| 2022 | 670 930 € | - | 102 800 € | 174 310 € | 12 |