| 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 | 9 259 339 € | - | - | - | - | - | - | 7 669 612 € | 1 589 727 € | 770 525 € | 167 945 € | 4558 € | 15 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 639 889 € | 0 € | 639 889 € | - | 0 € | 639 889 € |
| 2023 | 8 519 075 € | - | - | - | - | - | - | 6 897 498 € | 1 621 577 € | 773 844 € | 118 834 € | 6155 € | 2627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 732 427 € | 0 € | 732 427 € | - | 0 € | 732 427 € |
| 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 | 2 872 520 € | 0 € | 1 209 852 € | 70 869 € | 4 153 241 € | 0 € | 0 € | 245 267 € | 245 267 € | 4 398 508 € | - | 1 201 274 € | 0 € | 0 € | 3 197 234 € | 4 398 508 € | 4 398 508 € |
| 2023 | 2 157 042 € | 0 € | 1 047 949 € | 70 024 € | 3 275 015 € | 0 € | 0 € | 63 960 € | 63 960 € | 3 338 975 € | - | 781 629 € | 0 € | 0 € | 2 557 346 € | 3 338 975 € | 3 338 975 € |
| 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 | 1 198 440 € | 11.5% | 70 660 € | 133 310 € | 360% |
| 2023 | 1 074 500 € | 16.3% | 54 570 € | 107 780 € | 36-3% |
| 2022 | 924 210 € | - | 45 510 € | 91 410 € | 37 |