| 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 | 2 853 168 € | - | - | - | - | - | - | 2 323 018 € | 530 150 € | 0 € | 33 322 € | 160 € | 1 € | 0 € | 0 € | 0 € | - | 864 € | - | - | 496 123 € | 2 € | 496 121 € | - | 0 € | 496 121 € |
| 2023 | 3 062 147 € | - | - | - | - | - | - | 2 507 271 € | 554 876 € | 0 € | 26 480 € | 19 780 € | 17 748 € | 0 € | 0 € | 0 € | - | 3452 € | - | - | 526 976 € | 33 € | 526 943 € | - | 0 € | 526 943 € |
| 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 | 264 014 € | 0 € | 358 868 € | 304 789 € | 927 671 € | 0 € | 0 € | 1 184 163 € | 1 184 163 € | 2 111 834 € | - | 610 693 € | 0 € | 0 € | 1 501 141 € | 2 111 834 € | 2 111 834 € |
| 2023 | 564 632 € | 0 € | 288 455 € | 240 938 € | 1 094 025 € | 0 € | 0 € | 38 633 € | 38 633 € | 1 132 658 € | - | 127 638 € | 0 € | 0 € | 1 005 020 € | 1 132 658 € | 1 132 658 € |
| 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 | 394 180 € | 38.4% | 83 180 € | 159 770 € | 22-12% |
| 2023 | 639 400 € | 27.1% | 87 530 € | 170 090 € | 250% |
| 2022 | 503 010 € | - | 71 020 € | 140 870 € | 25 |