| 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 | 2 145 209 € | - | - | - | - | - | - | 1 625 570 € | 519 639 € | 430 026 € | 24 443 € | 41 433 € | 8866 € | 0 € | 0 € | 0 € | - | 82 470 € | - | - | 15 267 € | 0 € | 15 267 € | - | 0 € | 15 267 € |
| 2023 | 2 340 062 € | - | - | - | - | - | - | 1 895 551 € | 444 511 € | 375 167 € | 27 640 € | 30 494 € | 24 333 € | 0 € | 0 € | 0 € | - | 75 007 € | - | - | -27 142 € | 0 € | -27 142 € | - | 0 € | -27 142 € |
| 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 | 2986 € | 0 € | 388 076 € | 1 435 887 € | 1 826 949 € | 819 432 € | 28 707 € | 54 € | 848 193 € | 2 675 142 € | - | 1 042 106 € | 0 € | 0 € | 1 633 036 € | 2 675 142 € | 2 675 142 € |
| 2023 | 66 569 € | 0 € | 1 678 987 € | 1 106 527 € | 2 852 083 € | 120 000 € | 29 185 € | 10 842 € | 160 027 € | 3 012 110 € | - | 1 134 943 € | 259 398 € | 0 € | 1 617 769 € | 3 012 110 € | 3 012 110 € |
| 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 | 376 210 € | 17.1% | 27 330 € | 59 470 € | 100% |
| 2023 | 453 620 € | 10.9% | 30 090 € | 64 380 € | 100% |
| 2022 | 408 900 € | - | 28 240 € | 63 920 € | 10 |