| 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 | 1 417 575 € | - | - | - | - | - | - | 1 110 393 € | 307 182 € | 0 € | 149 566 € | 32 937 € | 0 € | 0 € | 0 € | 0 € | - | 117 062 € | - | - | 73 491 € | 0 € | 73 491 € | - | 0 € | 73 491 € |
| 2023 | 1 210 345 € | - | - | - | - | - | - | 943 329 € | 267 016 € | 0 € | 171 580 € | 57 135 € | 0 € | 0 € | 0 € | 0 € | - | 104 159 € | - | - | 48 412 € | 0 € | 48 412 € | - | 0 € | 48 412 € |
| 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 | 688 454 € | 0 € | 57 054 € | 9755 € | 755 263 € | 60 129 € | 14 543 € | 3 088 404 € | 3 163 076 € | 3 918 339 € | - | 566 967 € | 2 160 728 € | 0 € | 1 190 644 € | 3 918 339 € | 3 918 339 € |
| 2023 | 799 576 € | 0 € | 18 623 € | 2007 € | 820 206 € | 56 313 € | 20 561 € | 2 936 932 € | 3 013 806 € | 3 834 012 € | - | 544 213 € | 2 172 646 € | 0 € | 1 117 153 € | 3 834 012 € | 3 834 012 € |
| 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 | 193 640 € | 374.3% | 17 840 € | 38 310 € | 7-30% |
| 2023 | 40 830 € | 48.1% | 19 420 € | 43 430 € | 100% |
| 2022 | 78 660 € | - | 18 140 € | 36 930 € | 10 |