| 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 | 1 097 511 € | - | - | - | - | - | - | 681 840 € | 415 671 € | 1513 € | 78 529 € | 0 € | 597 € | 0 € | 0 € | 0 € | - | 68 401 € | - | - | 266 631 € | 22 € | 266 609 € | - | 0 € | 266 609 € |
| 2023 | 1 182 746 € | - | - | - | - | - | - | 690 008 € | 492 738 € | 4505 € | 55 450 € | 119 241 € | 172 777 € | 0 € | 0 € | 0 € | - | 79 077 € | - | - | 300 170 € | 24 € | 300 146 € | - | 0 € | 300 146 € |
| 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 | 12 962 € | 0 € | 121 053 € | 1227 € | 135 242 € | 0 € | 0 € | 6 631 183 € | 6 631 183 € | 6 766 425 € | - | 1 862 136 € | 1 970 558 € | 0 € | 2 933 731 € | 6 766 425 € | 6 766 425 € |
| 2023 | 17 357 € | 0 € | 200 270 € | 7467 € | 225 094 € | 0 € | 0 € | 5 835 278 € | 5 835 278 € | 6 060 372 € | - | 1 199 557 € | 2 193 693 € | 0 € | 2 667 122 € | 6 060 372 € | 6 060 372 € |
| 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 | 200 480 € | 3.9% | 23 930 € | 46 660 € | 90% |
| 2023 | 208 520 € | 58.6% | 16 460 € | 35 810 € | 9-10% |
| 2022 | 131 510 € | - | 16 710 € | 33 620 € | 10 |