| 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 | 13 421 773 € | - | - | - | - | - | - | 10 025 815 € | 3 395 958 € | 937 056 € | 226 475 € | 84 521 € | 169 282 € | 0 € | 0 € | 0 € | - | 3634 € | - | - | 2 144 032 € | 91 656 € | 2 052 376 € | - | 0 € | 2 052 376 € |
| 2023 | 10 521 850 € | - | - | - | - | - | - | 8 576 692 € | 1 945 158 € | 610 109 € | 115 506 € | 16 325 € | 133 979 € | 0 € | 0 € | 0 € | - | 2380 € | - | - | 1 099 509 € | 3302 € | 1 096 207 € | - | 0 € | 1 096 207 € |
| 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 | 1 707 559 € | 0 € | 3 604 075 € | 1 405 886 € | 6 717 520 € | 399 589 € | 0 € | 199 966 € | 599 555 € | 7 317 075 € | - | 2 786 631 € | 94 640 € | 0 € | 4 435 804 € | 7 317 075 € | 7 317 075 € |
| 2023 | 1 066 958 € | 0 € | 2 219 421 € | 679 838 € | 3 966 217 € | 268 764 € | 0 € | 105 984 € | 374 748 € | 4 340 965 € | - | 1 588 310 € | 47 847 € | 0 € | 2 704 808 € | 4 340 965 € | 4 340 965 € |
| 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 | 299 370 € | 22.7% | 55 830 € | 103 700 € | 14+17% |
| 2023 | 243 910 € | 51.6% | 41 140 € | 79 900 € | 12+9% |
| 2022 | 160 920 € | - | 29 810 € | 69 950 € | 11 |