| 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 | 2 700 167 € | - | - | - | - | - | - | 2 384 671 € | 315 496 € | 10 947 € | 209 049 € | 0 € | 68 752 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 26 208 € | 10 100 € | 16 108 € | - | 0 € | 16 108 € |
| 2023 | 4 415 976 € | - | - | - | - | - | - | 3 932 126 € | 483 850 € | 13 505 € | 221 618 € | 11 617 € | 12 023 € | 0 € | 0 € | 0 € | - | 840 € | - | - | 247 481 € | 31 € | 247 450 € | - | 0 € | 247 450 € |
| 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 | 350 646 € | 0 € | 1 026 173 € | 805 749 € | 2 182 568 € | 27 968 € | 416 € | 234 214 € | 262 598 € | 2 445 166 € | - | 539 682 € | 0 € | 0 € | 1 905 484 € | 2 445 166 € | 2 445 166 € |
| 2023 | 741 972 € | 0 € | 1 028 992 € | 448 703 € | 2 219 667 € | 107 358 € | 1229 € | 302 187 € | 410 774 € | 2 630 441 € | - | 535 801 € | 5264 € | 0 € | 2 089 376 € | 2 630 441 € | 2 630 441 € |
| 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 | 252 090 € | 25.8% | 92 190 € | 178 990 € | 26-10% |
| 2023 | 339 880 € | 40.8% | 122 970 € | 234 310 € | 29+7% |
| 2022 | 241 460 € | - | 100 190 € | 190 110 € | 27 |