| 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 | 2 234 658 € | - | - | - | - | - | - | 1 030 429 € | 1 204 229 € | 405 770 € | 157 480 € | 1768 € | 2844 € | 0 € | 0 € | 0 € | - | 86 036 € | - | - | 553 867 € | 30 640 € | 523 227 € | - | 0 € | 523 227 € |
| 2023 | 1 835 919 € | - | - | - | - | - | - | 893 302 € | 942 617 € | 428 427 € | 106 022 € | 7816 € | 1854 € | 0 € | 0 € | 2 € | - | 81 117 € | - | - | 333 015 € | 446 € | 332 569 € | - | 0 € | 332 569 € |
| 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 | 16 720 € | 0 € | 332 142 € | 32 079 € | 380 941 € | 0 € | 0 € | 2 775 943 € | 2 775 943 € | 3 156 884 € | - | 1 048 990 € | 468 119 € | 0 € | 1 639 775 € | 3 156 884 € | 3 156 884 € |
| 2023 | 17 198 € | 0 € | 202 017 € | 27 799 € | 247 014 € | 0 € | 0 € | 2 925 189 € | 2 925 189 € | 3 172 203 € | - | 1 306 378 € | 629 277 € | 0 € | 1 236 548 € | 3 172 203 € | 3 172 203 € |
| 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 | 332 250 € | 83.6% | 120 790 € | 209 280 € | 160% |
| 2023 | 181 010 € | 26.2% | 99 690 € | 174 130 € | 160% |
| 2022 | 245 240 € | - | 89 850 € | 157 310 € | 16 |