| 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 | 6 283 533 € | - | - | - | - | - | - | 5 919 758 € | 363 775 € | 0 € | 274 781 € | 11 340 € | 46 434 € | 0 € | 0 € | 234 800 € | - | 5570 € | - | - | 283 130 € | 0 € | 283 130 € | - | 0 € | 283 130 € |
| 2023 | 7 782 630 € | - | - | - | - | - | - | 7 216 983 € | 565 647 € | 0 € | 254 063 € | 23 827 € | 23 669 € | 0 € | 0 € | 0 € | - | 30 160 € | - | - | 281 582 € | 0 € | 281 582 € | - | 0 € | 281 582 € |
| 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 | 542 525 € | 0 € | 4 116 679 € | 0 € | 4 659 204 € | 0 € | 2237 € | 39 925 € | 42 162 € | 4 701 366 € | - | 2 564 393 € | 8648 € | 0 € | 2 128 325 € | 4 701 366 € | 4 701 366 € |
| 2023 | 1 914 623 € | 0 € | 3 348 790 € | 0 € | 5 263 413 € | 0 € | 2764 € | 41 346 € | 44 110 € | 5 307 523 € | - | 3 440 851 € | 0 € | 0 € | 1 866 672 € | 5 307 523 € | 5 307 523 € |
| 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 | -202 740 € | 20.7% | 44 590 € | 87 190 € | 25-17% |
| 2023 | -167 950 € | 16.1% | 49 010 € | 96 820 € | 30-14% |
| 2022 | -200 250 € | - | 49 370 € | 94 520 € | 35 |