| 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 | 1 649 504 € | - | - | - | - | - | - | 1 638 455 € | 11 049 € | 128 050 € | 212 210 € | 55 800 € | 7554 € | 0 € | 0 € | 0 € | - | 2795 € | - | - | -283 760 € | 14 402 € | -298 162 € | - | 0 € | -298 162 € |
| 2023 | 2 571 905 € | - | - | - | - | - | - | 2 128 290 € | 443 615 € | 172 474 € | 252 888 € | 60 916 € | 5663 € | 0 € | 0 € | 9789 € | - | 1132 € | - | - | 82 163 € | 1054 € | 81 109 € | - | 0 € | 81 109 € |
| 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 | 71 898 € | 0 € | 812 893 € | 1 234 807 € | 2 119 598 € | 0 € | 24 004 € | 245 872 € | 269 876 € | 2 389 474 € | - | 534 841 € | 0 € | 0 € | 1 854 633 € | 2 389 474 € | 2 389 474 € |
| 2023 | 88 701 € | 0 € | 881 564 € | 1 283 068 € | 2 253 333 € | 0 € | 31 125 € | 257 442 € | 288 567 € | 2 541 900 € | - | 330 107 € | 0 € | 0 € | 2 211 793 € | 2 541 900 € | 2 541 900 € |
| 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 | 339 010 € | 19.2% | 97 250 € | 260 850 € | 81-30% |
| 2023 | 419 780 € | 4.4% | 132 480 € | 363 170 € | 116-7% |
| 2022 | 401 990 € | - | 127 300 € | 398 820 € | 125 |