| 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 | 4 379 035 € | - | - | - | - | - | - | 3 387 813 € | 991 222 € | 1 044 963 € | 270 469 € | 101 368 € | 35 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -258 389 € | 0 € | -258 389 € | - | 0 € | -258 389 € |
| 2023 | 5 582 893 € | - | - | - | - | - | - | 4 355 856 € | 1 227 037 € | 1 211 138 € | 272 713 € | 206 965 € | 118 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 408 € | 490 € | -168 898 € | - | 0 € | -168 898 € |
| 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 | 99 230 € | 0 € | 614 799 € | 361 895 € | 1 075 924 € | 0 € | 1 240 771 € | 16 355 € | 1 257 126 € | 2 333 050 € | - | 995 019 € | 0 € | 0 € | 1 338 031 € | 2 333 050 € | 2 333 050 € |
| 2023 | 208 015 € | 0 € | 650 747 € | 369 769 € | 1 228 531 € | 0 € | 1 237 542 € | 19 125 € | 1 256 667 € | 2 485 198 € | - | 888 778 € | 0 € | 0 € | 1 596 420 € | 2 485 198 € | 2 485 198 € |
| 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 | 408 400 € | 8.9% | 127 080 € | 253 200 € | 24-14% |
| 2023 | 448 370 € | 27.6% | 153 950 € | 281 170 € | 28-15% |
| 2022 | 618 900 € | - | 169 480 € | 329 480 € | 33 |