| 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 | 3 856 500 € | - | - | - | - | - | - | 3 732 212 € | 124 288 € | 51 058 € | 126 117 € | 5329 € | 40 462 € | 0 € | 0 € | 4493 € | - | 2196 € | - | - | -85 723 € | 865 € | -86 588 € | - | 0 € | -86 588 € |
| 2023 | 4 585 617 € | - | - | - | - | - | - | 4 410 467 € | 175 150 € | 95 246 € | 131 866 € | 1526 € | 24 711 € | 0 € | 0 € | 2337 € | - | 5310 € | - | - | -78 120 € | 170 € | -78 290 € | - | 0 € | -78 290 € |
| 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 | 324 107 € | 0 € | 616 210 € | 617 444 € | 1 557 761 € | 72 582 € | 0 € | 15 353 € | 87 935 € | 1 645 696 € | - | 398 773 € | 0 € | 0 € | 1 246 923 € | 1 645 696 € | 1 645 696 € |
| 2023 | 255 384 € | 0 € | 747 658 € | 806 988 € | 1 810 030 € | 72 582 € | 0 € | 22 813 € | 95 395 € | 1 905 425 € | - | 571 914 € | 0 € | 0 € | 1 333 511 € | 1 905 425 € | 1 905 425 € |
| 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 | 641 080 € | 16.8% | 65 980 € | 124 160 € | 20-5% |
| 2023 | 770 540 € | 4.0% | 94 830 € | 129 520 € | 210% |
| 2022 | 802 240 € | - | 87 820 € | 124 980 € | 21 |