| 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 | 3 359 312 € | - | - | - | - | - | - | 3 481 324 € | -122 012 € | 248 € | 688 872 € | 10 578 € | 12 538 € | 0 € | 0 € | 0 € | - | 1118 € | - | - | -814 210 € | 518 € | -814 728 € | - | 0 € | -814 728 € |
| 2023 | 7 602 484 € | - | - | - | - | - | - | 7 118 160 € | 484 324 € | 0 € | 817 098 € | 0 € | 13 080 € | 0 € | 0 € | 0 € | - | 3221 € | - | - | -349 075 € | 525 € | -349 600 € | - | 0 € | -349 600 € |
| 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 | 970 728 € | 0 € | 236 034 € | 0 € | 1 206 762 € | 0 € | 0 € | 29 550 811 € | 29 550 811 € | 30 757 573 € | - | 219 787 € | 27 352 448 € | 0 € | 3 185 338 € | 30 757 573 € | 30 757 573 € |
| 2023 | 827 244 € | 0 € | 502 972 € | 0 € | 1 330 216 € | 0 € | 0 € | 30 438 439 € | 30 438 439 € | 31 768 655 € | - | 416 141 € | 27 352 448 € | 0 € | 4 000 066 € | 31 768 655 € | 31 768 655 € |
| 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 | 866 670 € | 26.6% | 228 550 € | 427 160 € | 51-19% |
| 2023 | 684 840 € | 22.9% | 249 980 € | 475 210 € | 63+13% |
| 2022 | 888 540 € | - | 192 600 € | 364 760 € | 56 |