| 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 | 316 724 € | - | - | - | - | - | - | 90 492 € | 226 232 € | 0 € | 210 674 € | 0 € | 24 922 € | 0 € | 56 829 € | 0 € | - | 17 798 € | - | - | 29 667 € | 0 € | 29 667 € | - | 0 € | 29 667 € |
| 2023 | 282 038 € | - | - | - | - | - | - | 87 591 € | 194 447 € | 0 € | 218 425 € | 559 € | 3000 € | 0 € | 117 930 € | 252 € | - | 15 303 € | - | - | 76 460 € | 7500 € | 68 960 € | - | 0 € | 68 960 € |
| 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 | 1 781 080 € | 0 € | 330 509 € | 0 € | 2 111 589 € | 3 544 901 € | 0 € | 2 904 102 € | 6 449 003 € | 8 560 592 € | - | 168 879 € | 7 665 090 € | 0 € | 726 623 € | 8 560 592 € | 8 560 592 € |
| 2023 | 1 768 461 € | 0 € | 211 382 € | 0 € | 1 979 843 € | 4 041 419 € | 0 € | 2 967 975 € | 7 009 394 € | 8 989 237 € | - | 151 674 € | 8 140 607 € | 0 € | 696 956 € | 8 989 237 € | 8 989 237 € |
| 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 | 44 600 € | 21.0% | 19 350 € | 38 910 € | 90% |
| 2023 | 56 490 € | 33.4% | 19 390 € | 37 930 € | 90% |
| 2022 | 84 830 € | - | 22 060 € | 36 690 € | 9 |