| 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 | 3 891 010 € | - | - | - | - | - | - | 2 448 745 € | 1 442 265 € | 0 € | 1 242 106 € | 18 635 € | 31 444 € | 105 000 € | 0 € | 0 € | - | 1206 € | - | - | 291 144 € | 1071 € | 290 073 € | - | 0 € | 290 073 € |
| 2023 | 4 020 568 € | - | - | - | - | - | - | 2 660 379 € | 1 360 189 € | 0 € | 1 167 237 € | 18 452 € | 26 761 € | 0 € | 0 € | 0 € | - | 1159 € | - | - | 183 484 € | 13 € | 183 471 € | - | 0 € | 183 471 € |
| 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 | 58 471 € | 0 € | 610 560 € | 0 € | 669 031 € | 4 884 684 € | 0 € | 1 108 638 € | 5 993 322 € | 6 662 353 € | - | 505 471 € | 0 € | 0 € | 6 156 882 € | 6 662 353 € | 6 662 353 € |
| 2023 | 89 154 € | 0 € | 109 941 € | 2324 € | 201 419 € | 5 051 434 € | 476 € | 1 217 377 € | 6 269 287 € | 6 470 706 € | - | 442 399 € | 200 928 € | 0 € | 5 827 379 € | 6 470 706 € | 6 470 706 € |
| 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 | 972 060 € | 8.9% | 176 420 € | 332 800 € | 46-6% |
| 2023 | 1 067 310 € | 23.7% | 205 070 € | 381 470 € | 49-2% |
| 2022 | 862 870 € | - | 167 150 € | 308 650 € | 50 |