| 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 | 1 312 815 € | - | - | - | - | - | - | 1 400 008 € | -87 193 € | 0 € | 89 224 € | 569 150 € | 60 811 € | 0 € | 0 € | 0 € | - | 169 758 € | - | - | 162 164 € | 0 € | 162 164 € | - | 0 € | 162 164 € |
| 2023 | 1 163 361 € | - | - | - | - | - | - | 1 512 937 € | -349 576 € | 0 € | 95 744 € | 506 677 € | 31 815 € | 0 € | 0 € | 0 € | - | 173 294 € | - | - | -143 752 € | 0 € | -143 752 € | - | 0 € | -143 752 € |
| 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 | 10 222 € | 0 € | 55 318 € | 406 975 € | 472 515 € | 135 973 € | 0 € | 3 916 552 € | 4 052 525 € | 4 525 040 € | - | 1 124 383 € | 2 321 346 € | 0 € | 1 079 311 € | 4 525 040 € | 4 525 040 € |
| 2023 | 7564 € | 0 € | 39 390 € | 527 954 € | 574 908 € | 135 001 € | 0 € | 4 097 100 € | 4 232 101 € | 4 807 009 € | - | 1 244 727 € | 2 645 135 € | 0 € | 917 147 € | 4 807 009 € | 4 807 009 € |
| 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 | 228 640 € | 84.4% | 42 650 € | 56 200 € | 140% |
| 2023 | 123 960 € | 52.5% | 38 980 € | 69 090 € | 14-26% |
| 2022 | 260 700 € | - | 84 890 € | 160 410 € | 19 |