| 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 | 526 204 € | - | - | - | - | - | - | 253 387 € | 272 817 € | 2623 € | 110 495 € | 220 958 € | 343 591 € | 0 € | 0 € | 586 418 € | - | 34 590 € | - | - | 588 894 € | 0 € | 588 894 € | - | 0 € | 588 894 € |
| 2023 | 422 446 € | - | - | - | - | - | - | 211 962 € | 210 484 € | 1241 € | 86 742 € | 67 289 € | 1247 € | 0 € | 0 € | 775 742 € | - | 57 402 € | - | - | 906 883 € | 216 € | 906 667 € | - | 0 € | 906 667 € |
| 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 | 35 077 € | 0 € | 4 665 504 € | 21 335 € | 4 721 916 € | 18 438 982 € | 8 465 699 € | 6 219 426 € | 33 124 107 € | 37 846 023 € | - | 459 029 € | 2 931 258 € | 0 € | 34 455 736 € | 37 846 023 € | 37 846 023 € |
| 2023 | 70 893 € | 0 € | 4 153 035 € | 21 335 € | 4 245 263 € | 18 392 640 € | 8 444 615 € | 5 080 567 € | 31 917 822 € | 36 163 085 € | - | 297 126 € | 1 949 077 € | 0 € | 33 916 882 € | 36 163 085 € | 36 163 085 € |
| 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 | -86 880 € | 163.1% | 62 050 € | 83 900 € | 11-21% |
| 2023 | 137 750 € | 26.8% | 90 450 € | 123 080 € | 14-13% |
| 2022 | 108 650 € | - | 96 530 € | 135 070 € | 16 |