| 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 | 3 235 534 € | 398 225 € | 0 € | 9597 € | 2 919 503 € | 259 884 € | 17 469 € | - | - | - | - | - | 371 112 € | 0 € | 0 € | 7529 € | - | 0 € | - | - | 82 917 € | 6250 € | 76 667 € | - | 0 € | 76 667 € |
| 2023 | 3 285 538 € | 106 498 € | 0 € | 826 € | 2 661 623 € | 250 193 € | 23 715 € | - | - | - | - | - | 281 285 € | 0 € | 0 € | 1978 € | - | 0 € | - | - | 178 024 € | 0 € | 178 024 € | - | 0 € | 178 024 € |
| 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 | 82 684 € | 0 € | 337 210 € | 1 193 020 € | 1 612 914 € | 0 € | 5760 € | 103 936 € | 109 696 € | 1 722 610 € | - | 275 007 € | 0 € | 0 € | 1 447 603 € | 1 722 610 € | 1 722 610 € |
| 2023 | 266 176 € | 0 € | 409 727 € | 794 795 € | 1 470 698 € | 0 € | 0 € | 106 598 € | 106 598 € | 1 577 296 € | - | 181 117 € | 0 € | 0 € | 1 396 179 € | 1 577 296 € | 1 577 296 € |
| 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 | 566 220 € | 1.5% | 38 510 € | 71 560 € | 9-10% |
| 2023 | 558 090 € | 0.0% | 36 240 € | 68 650 € | 100% |
| 2022 | 557 920 € | - | 35 260 € | 67 960 € | 10 |