| 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 | 3 168 409 € | - | - | - | - | - | - | 2 387 509 € | 780 900 € | 486 881 € | 548 147 € | 75 696 € | 49 587 € | 0 € | 0 € | 2865 € | - | 116 063 € | - | - | -341 217 € | 30 677 € | -371 894 € | - | 0 € | -371 894 € |
| 2023 | 4 905 099 € | - | - | - | - | - | - | 3 585 166 € | 1 319 933 € | 670 769 € | 575 530 € | 71 426 € | 8103 € | 0 € | 0 € | 1014 € | - | 126 344 € | - | - | 11 627 € | 32 927 € | -21 300 € | - | 0 € | -21 300 € |
| 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 | 171 349 € | 0 € | 567 434 € | 269 788 € | 1 008 571 € | 52 471 € | 0 € | 117 280 € | 169 751 € | 1 178 322 € | - | 958 631 € | 2 100 044 € | 0 € | -1 880 353 € | 1 178 322 € | 1 178 322 € |
| 2023 | 683 535 € | 0 € | 751 485 € | 302 639 € | 1 737 659 € | 67 569 € | 0 € | 134 676 € | 202 245 € | 1 939 904 € | - | 1 347 013 € | 2 101 350 € | 0 € | -1 508 459 € | 1 939 904 € | 1 939 904 € |
| 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 | 417 520 € | 89.6% | 68 020 € | 117 280 € | 9-10% |
| 2023 | 220 240 € | 9.8% | 67 570 € | 113 050 € | 100% |
| 2022 | 200 610 € | - | 66 950 € | 118 430 € | 10 |