| 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 | 3 193 746 € | - | - | - | - | - | - | 2 605 436 € | 588 310 € | 29 895 € | 120 396 € | 32 882 € | 5449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 465 452 € | 631 € | 464 821 € | - | 0 € | 464 821 € |
| 2023 | 3 639 143 € | - | - | - | - | - | - | 2 925 349 € | 713 794 € | 32 411 € | 129 857 € | 9713 € | 26 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 718 € | 4020 € | 530 698 € | - | 0 € | 530 698 € |
| 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 | 2 015 420 € | 0 € | 276 059 € | 405 089 € | 2 696 568 € | 0 € | 0 € | 68 692 € | 68 692 € | 2 765 260 € | - | 110 362 € | 0 € | 0 € | 2 654 898 € | 2 765 260 € | 2 765 260 € |
| 2023 | 1 603 279 € | 0 € | 384 780 € | 376 025 € | 2 364 084 € | 0 € | 39 € | 97 291 € | 97 330 € | 2 461 414 € | - | 257 587 € | 0 € | 0 € | 2 203 827 € | 2 461 414 € | 2 461 414 € |
| 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 | 418 480 € | 23.3% | 36 610 € | 61 300 € | 60% |
| 2023 | 545 520 € | 5.9% | 48 890 € | 55 400 € | 6-14% |
| 2022 | 579 860 € | - | 21 750 € | 41 430 € | 7 |