| 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 | 9 345 091 € | - | - | - | - | - | - | 8 268 537 € | 1 076 554 € | 12 036 € | 550 564 € | 5841 € | 1225 € | 0 € | 0 € | 77 143 € | - | 0 € | - | - | 595 713 € | 132 750 € | 462 963 € | - | 0 € | 462 963 € |
| 2023 | 8 918 883 € | - | - | - | - | - | - | 7 705 691 € | 1 213 192 € | 13 150 € | 575 171 € | 8587 € | 5893 € | 0 € | 0 € | 27 307 € | - | 0 € | - | - | 654 872 € | 18 750 € | 636 122 € | - | 0 € | 636 122 € |
| 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 | 2 145 417 € | 0 € | 712 702 € | 936 293 € | 3 794 412 € | 0 € | 66 117 € | 30 326 € | 96 443 € | 3 890 855 € | - | 1 224 294 € | 0 € | 0 € | 2 666 561 € | 3 890 855 € | 3 890 855 € |
| 2023 | 2 381 142 € | 0 € | 659 418 € | 1 007 716 € | 4 048 276 € | 0 € | 70 507 € | 27 684 € | 98 191 € | 4 146 467 € | - | 1 411 869 € | 0 € | 0 € | 2 734 598 € | 4 146 467 € | 4 146 467 € |
| 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 | -832 280 € | 14.7% | 89 610 € | 190 600 € | 36-8% |
| 2023 | -975 210 € | 3.1% | 74 610 € | 174 230 € | 39+8% |
| 2022 | -1 006 250 € | - | 74 390 € | 174 340 € | 36 |