| 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 | 4 427 400 € | - | - | - | - | - | - | 2 560 781 € | 1 866 619 € | 322 691 € | 1 306 234 € | 334 852 € | 47 644 € | 0 € | 0 € | 0 € | - | 744 819 € | - | - | -219 917 € | 12 500 € | -232 417 € | - | 0 € | -232 417 € |
| 2023 | 5 748 102 € | - | - | - | - | - | - | 2 856 408 € | 2 891 694 € | 90 727 € | 1 505 274 € | 385 894 € | 138 991 € | 0 € | 0 € | 11 324 € | - | 758 229 € | - | - | 795 691 € | 6250 € | 789 441 € | - | 0 € | 789 441 € |
| 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 | 1 151 793 € | 0 € | 916 294 € | 0 € | 2 068 087 € | 14 224 € | 185 € | 23 187 281 € | 23 201 690 € | 25 269 777 € | - | 1 229 124 € | 9 662 650 € | 0 € | 14 378 003 € | 25 269 777 € | 25 269 777 € |
| 2023 | 1 002 427 € | 0 € | 1 049 094 € | 0 € | 2 051 521 € | 14 224 € | 498 € | 23 763 576 € | 23 778 298 € | 25 829 819 € | - | 1 681 129 € | 9 345 505 € | 0 € | 14 803 185 € | 25 829 819 € | 25 829 819 € |
| 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 | 1 168 420 € | 4.9% | 206 180 € | 337 130 € | 29-3% |
| 2023 | 1 228 460 € | 97.4% | 197 100 € | 319 370 € | 30-3% |
| 2022 | 622 330 € | - | 132 160 € | 219 140 € | 31 |