| 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 | 1 699 826 € | - | - | - | - | - | - | 1 546 808 € | 153 018 € | 65 334 € | 63 926 € | 67 094 € | 29 844 € | 0 € | 0 € | 0 € | - | 4211 € | - | - | 56 797 € | 1464 € | 55 333 € | - | 0 € | 55 333 € |
| 2023 | 1 907 084 € | - | - | - | - | - | - | 1 504 375 € | 402 709 € | 62 110 € | 68 453 € | 23 439 € | 4915 € | 0 € | 0 € | 0 € | - | 13 982 € | - | - | 276 688 € | 2880 € | 273 808 € | - | 0 € | 273 808 € |
| 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 | 35 966 € | 0 € | 28 789 € | 2 404 046 € | 2 468 801 € | 0 € | 0 € | 70 185 € | 70 185 € | 2 538 986 € | - | 1 534 668 € | 54 647 € | 0 € | 949 671 € | 2 538 986 € | 2 538 986 € |
| 2023 | 50 118 € | 0 € | 62 331 € | 2 545 024 € | 2 657 473 € | 0 € | 64 € | 93 754 € | 93 818 € | 2 751 291 € | - | 1 801 288 € | 55 665 € | 0 € | 894 338 € | 2 751 291 € | 2 751 291 € |
| 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 | -127 600 € | 29.6% | 15 860 € | 32 350 € | 8-20% |
| 2023 | -98 490 € | 8.7% | 22 450 € | 39 980 € | 10+11% |
| 2022 | -90 610 € | - | 18 110 € | 35 290 € | 9 |