| 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 | 1 836 739 € | - | - | - | - | - | - | 595 303 € | 1 241 436 € | 0 € | 191 735 € | 40 547 € | 49 679 € | 0 € | 0 € | 0 € | - | 418 667 € | - | - | 621 902 € | 13 651 € | 608 251 € | - | 0 € | 608 251 € |
| 2023 | 1 485 677 € | - | - | - | - | - | - | 532 509 € | 953 168 € | 0 € | 196 552 € | 54 101 € | 172 982 € | 0 € | 0 € | 0 € | - | 426 746 € | - | - | 210 989 € | 5436 € | 205 553 € | - | 0 € | 205 553 € |
| 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 | 582 772 € | 0 € | 3 374 083 € | 0 € | 3 956 855 € | 2 430 000 € | 0 € | 6 843 795 € | 9 273 795 € | 13 230 650 € | - | 3 612 634 € | 7 866 225 € | 0 € | 1 751 791 € | 13 230 650 € | 13 230 650 € |
| 2023 | 212 929 € | 0 € | 259 276 € | 1717 € | 473 922 € | 2 442 174 € | 0 € | 7 101 197 € | 9 543 371 € | 10 017 293 € | - | 628 406 € | 8 245 347 € | 0 € | 1 143 540 € | 10 017 293 € | 10 017 293 € |
| 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 | 433 700 € | 34.4% | 30 950 € | 51 580 € | 50% |
| 2023 | 322 670 € | 31.9% | 28 290 € | 49 370 € | 5-17% |
| 2022 | 244 540 € | - | 22 000 € | 36 510 € | 6 |