| 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 | 2 782 843 € | - | - | - | - | - | - | 2 592 980 € | 189 863 € | 0 € | 404 767 € | 700 975 € | 645 705 € | 0 € | 0 € | 2529 € | - | 20 778 € | - | - | -177 883 € | 3986 € | -181 869 € | - | 0 € | -181 869 € |
| 2023 | 3 322 396 € | - | - | - | - | - | - | 2 863 165 € | 459 231 € | 0 € | 406 564 € | 804 856 € | 597 691 € | 0 € | 0 € | 4950 € | - | 40 469 € | - | - | 224 313 € | 0 € | 224 313 € | - | 0 € | 224 313 € |
| 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 | 267 534 € | 0 € | 381 451 € | 74 991 € | 723 976 € | 1379 € | 723 € | 13 472 082 € | 13 474 184 € | 14 198 160 € | - | 2 907 659 € | 7 271 176 € | 0 € | 4 019 325 € | 14 198 160 € | 14 198 160 € |
| 2023 | 436 611 € | 0 € | 602 086 € | 64 908 € | 1 103 605 € | 10 790 € | 1115 € | 13 774 536 € | 13 786 441 € | 14 890 046 € | - | 3 006 114 € | 7 682 738 € | 0 € | 4 201 194 € | 14 890 046 € | 14 890 046 € |
| 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 | 593 130 € | 5.1% | 129 290 € | 271 300 € | 53-2% |
| 2023 | 624 920 € | 133.9% | 114 940 € | 258 930 € | 54+6% |
| 2022 | 267 160 € | - | 97 370 € | 219 890 € | 51 |