| 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 | 979 513 € | -39 708 € | 0 € | 11 180 € | 692 663 € | 41 614 € | 81 111 € | - | - | - | - | - | 6574 € | 0 € | 0 € | 21 594 € | - | 0 € | - | - | 150 617 € | 0 € | 150 617 € | - | 0 € | 150 617 € |
| 2023 | 1 401 045 € | -91 329 € | 0 € | 0 € | 729 605 € | 62 523 € | 79 460 € | - | - | - | - | - | 16 407 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 421 526 € | 0 € | 421 526 € | - | 0 € | 421 526 € |
| 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 | 1 560 067 € | 0 € | 93 653 € | 51 100 € | 1 704 820 € | 0 € | 0 € | 793 854 € | 793 854 € | 2 498 674 € | - | 83 630 € | 480 022 € | 0 € | 1 935 022 € | 2 498 674 € | 2 498 674 € |
| 2023 | 1 316 548 € | 0 € | 69 648 € | 102 832 € | 1 489 028 € | 0 € | 0 € | 743 714 € | 743 714 € | 2 232 742 € | - | 148 337 € | 300 000 € | 0 € | 1 784 405 € | 2 232 742 € | 2 232 742 € |
| 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 | -33 860 € | 30.3% | 16 360 € | 11 460 € | 4-33% |
| 2023 | -48 550 € | 13.2% | 9780 € | 18 760 € | 60% |
| 2022 | -42 900 € | - | 12 220 € | 15 500 € | 6 |