| 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 | 6 326 764 € | - | - | - | - | - | - | 5 418 113 € | 908 651 € | 42 544 € | 248 399 € | 69 530 € | 39 801 € | 0 € | 0 € | 7364 € | - | 0 € | - | - | 654 801 € | 3229 € | 651 572 € | - | 0 € | 651 572 € |
| 2023 | 6 516 994 € | - | - | - | - | - | - | 5 638 974 € | 878 020 € | 46 511 € | 311 395 € | 350 000 € | 14 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 855 175 € | 73 737 € | 781 438 € | - | 280 000 € | 501 438 € |
| 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 | 1 028 339 € | 0 € | 438 714 € | 2 411 672 € | 3 878 725 € | 895 € | 18 409 € | 512 702 € | 532 006 € | 4 410 731 € | - | 2 732 244 € | 0 € | 80 272 € | 1 598 215 € | 4 410 731 € | 4 330 459 € |
| 2023 | 578 273 € | 0 € | 277 602 € | 1 194 289 € | 2 050 164 € | 985 € | 16 351 € | 54 049 € | 71 385 € | 2 121 549 € | - | 1 024 755 € | 0 € | 150 151 € | 946 643 € | 2 121 549 € | 1 971 398 € |
| 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 | 534 830 € | 137.9% | 51 980 € | 88 060 € | 8-11% |
| 2023 | 224 780 € | 69.4% | 53 660 € | 91 210 € | 9+50% |
| 2022 | 734 650 € | - | 38 620 € | 63 450 € | 6 |