| 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 | 11 376 957 € | - | - | - | - | - | - | 10 328 093 € | 1 048 864 € | 534 529 € | 173 955 € | 22 750 € | 30 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 332 433 € | 94 912 € | 237 521 € | - | 0 € | 237 521 € |
| 2023 | 7 854 998 € | - | - | - | - | - | - | 7 007 959 € | 847 039 € | 534 150 € | 109 297 € | 2239 € | 4480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 351 € | 16 750 € | 184 601 € | - | 0 € | 184 601 € |
| 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 | 225 183 € | 0 € | 3 694 159 € | 0 € | 3 919 342 € | 0 € | 0 € | 9819 € | 9819 € | 3 929 161 € | - | 3 654 211 € | 0 € | 0 € | 274 950 € | 3 929 161 € | 3 929 161 € |
| 2023 | 428 184 € | 0 € | 2 026 596 € | 0 € | 2 454 780 € | 0 € | 0 € | 6414 € | 6414 € | 2 461 194 € | - | 1 955 727 € | 100 000 € | 0 € | 405 467 € | 2 461 194 € | 2 461 194 € |
| 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 | 449 750 € | 3.9% | 61 320 € | 116 570 € | 140% |
| 2023 | 432 820 € | 49.3% | 65 590 € | 124 810 € | 14-22% |
| 2022 | 289 970 € | - | 74 670 € | 138 990 € | 18 |