| 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 | 2 013 437 € | - | - | - | - | - | - | 1 740 020 € | 273 417 € | 11 090 € | 57 570 € | 263 306 € | 1509 € | 0 € | 0 € | 0 € | - | 360 971 € | - | - | 105 583 € | 0 € | 105 583 € | - | 0 € | 105 583 € |
| 2023 | 2 035 324 € | - | - | - | - | - | - | 1 614 248 € | 421 076 € | 13 336 € | 52 185 € | 5330 € | 49 435 € | 0 € | 0 € | 0 € | - | 432 611 € | - | - | -121 161 € | 0 € | -121 161 € | - | 0 € | -121 161 € |
| 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 | 188 846 € | 0 € | 21 687 € | 22 192 € | 232 725 € | 3000 € | 317 029 € | 8 597 973 € | 8 918 002 € | 9 150 727 € | - | 610 585 € | 4 731 333 € | 0 € | 3 808 809 € | 9 150 727 € | 9 150 727 € |
| 2023 | 111 737 € | 0 € | 14 175 € | 21 707 € | 147 619 € | 3000 € | 370 755 € | 9 295 331 € | 9 669 086 € | 9 816 705 € | - | 705 854 € | 5 375 549 € | 0 € | 3 735 302 € | 9 816 705 € | 9 816 705 € |
| 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 | 385 790 € | 2.9% | 32 940 € | 65 560 € | 18-10% |
| 2023 | 397 170 € | 4.7% | 33 160 € | 66 960 € | 200% |
| 2022 | 379 290 € | - | 32 490 € | 64 630 € | 20 |