| 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 | 6 881 184 € | - | - | - | - | - | - | 6 518 307 € | 362 877 € | 0 € | 140 520 € | 100 393 € | 25 167 € | 66 883 € | 0 € | 0 € | - | 24 010 € | - | - | 340 456 € | 21 250 € | 319 206 € | - | 0 € | 319 206 € |
| 2023 | 7 617 171 € | - | - | - | - | - | - | 6 824 290 € | 792 881 € | 0 € | 68 411 € | 82 712 € | 172 113 € | 3793 € | 0 € | 0 € | - | 29 004 € | - | - | 609 858 € | 30 685 € | 579 173 € | - | 0 € | 579 173 € |
| 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 | 12 952 € | 0 € | 455 049 € | 1 675 376 € | 2 143 377 € | 1 249 145 € | 0 € | 5 245 223 € | 6 494 368 € | 8 637 745 € | - | 969 475 € | 206 419 € | 0 € | 7 461 851 € | 8 637 745 € | 8 637 745 € |
| 2023 | 660 451 € | 0 € | 384 277 € | 2 292 774 € | 3 337 502 € | 543 655 € | 0 € | 4 147 648 € | 4 691 303 € | 8 028 805 € | - | 653 136 € | 148 023 € | 0 € | 7 227 646 € | 8 028 805 € | 8 028 805 € |
| 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 | -81 920 € | 64.7% | 117 340 € | 146 570 € | 29-3% |
| 2023 | -232 110 € | 946.5% | 143 710 € | 146 590 € | 30+3% |
| 2022 | -22 180 € | - | 133 750 € | 121 830 € | 29 |