| 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 | 1 512 623 € | - | - | - | - | - | - | 1 321 204 € | 191 419 € | 126 397 € | 73 862 € | 63 891 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 827 € | 49 861 € | 4966 € | - | 0 € | 4966 € |
| 2023 | 3 991 256 € | - | - | - | - | - | - | 3 308 754 € | 682 502 € | 102 041 € | 51 587 € | 38 482 € | 4142 € | 0 € | 0 € | 0 € | - | 3296 € | - | - | 559 918 € | 1237 € | 558 681 € | - | 0 € | 558 681 € |
| 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 | 1 354 154 € | 0 € | 323 077 € | 342 288 € | 2 019 519 € | 0 € | 172 € | 965 520 € | 965 692 € | 2 985 211 € | - | 277 258 € | 283 082 € | 0 € | 2 424 871 € | 2 985 211 € | 2 985 211 € |
| 2023 | 1 566 550 € | 0 € | 341 297 € | 173 772 € | 2 081 619 € | 0 € | 172 € | 1 057 625 € | 1 057 797 € | 3 139 416 € | - | 216 294 € | 309 217 € | 0 € | 2 613 905 € | 3 139 416 € | 3 139 416 € |
| 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 | -9310 € | 91.8% | 26 370 € | 75 380 € | 21-22% |
| 2023 | -113 020 € | 19.0% | 37 390 € | 86 760 € | 27+13% |
| 2022 | -95 010 € | - | 16 860 € | 63 290 € | 24 |