| 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 | 2 858 372 € | 18 350 € | 0 € | 474 373 € | 1 707 877 € | 546 136 € | 377 138 € | - | - | - | - | - | 136 981 € | 0 € | 0 € | 0 € | - | 113 503 € | - | - | 469 460 € | 0 € | 469 460 € | - | 0 € | 469 460 € |
| 2023 | 2 043 148 € | 18 450 € | 0 € | 332 973 € | 1 463 454 € | 454 330 € | 267 340 € | - | - | - | - | - | 137 485 € | 0 € | 0 € | 0 € | - | 61 893 € | - | - | 10 069 € | 125 € | 9944 € | - | 0 € | 9944 € |
| 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 | 214 434 € | 14 598 € | 165 896 € | 991 391 € | 1 386 319 € | 0 € | 1238 € | 4 968 438 € | 4 969 676 € | 6 355 995 € | - | 780 963 € | 3 082 434 € | 0 € | 2 492 598 € | 6 355 995 € | 6 355 995 € |
| 2023 | 76 653 € | 14 528 € | 178 282 € | 955 516 € | 1 224 979 € | 0 € | 1491 € | 4 137 555 € | 4 139 046 € | 5 364 025 € | - | 734 305 € | 2 513 747 € | 0 € | 2 115 973 € | 5 364 025 € | 5 364 025 € |
| 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 | 349 270 € | 39.6% | 67 080 € | 142 960 € | 22-4% |
| 2023 | 250 180 € | 32.9% | 56 330 € | 123 700 € | 23+10% |
| 2022 | 372 900 € | - | 42 920 € | 107 600 € | 21 |