| 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 | 10 241 909 € | - | - | - | - | - | - | 7 761 461 € | 2 480 448 € | 1 220 623 € | 390 489 € | 164 700 € | 43 657 € | 0 € | 0 € | 89 046 € | - | 0 € | - | - | 1 079 425 € | 0 € | 1 079 425 € | - | 0 € | 1 079 425 € |
| 2023 | 10 101 015 € | - | - | - | - | - | - | 7 770 285 € | 2 330 730 € | 1 273 422 € | 411 208 € | 152 841 € | 40 479 € | 0 € | 0 € | 34 938 € | - | 0 € | - | - | 793 400 € | 0 € | 793 400 € | - | 0 € | 793 400 € |
| 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 | 2 849 403 € | 0 € | 1 610 157 € | 372 696 € | 4 832 256 € | 3 090 614 € | 7982 € | 1 059 829 € | 4 158 425 € | 8 990 681 € | - | 2 692 415 € | 0 € | 0 € | 6 298 266 € | 8 990 681 € | 8 990 681 € |
| 2023 | 1 743 838 € | 0 € | 1 536 341 € | 325 712 € | 3 605 891 € | 2 100 614 € | 13 651 € | 1 421 450 € | 3 535 715 € | 7 141 606 € | - | 481 265 € | 1 744 000 € | 0 € | 4 916 341 € | 7 141 606 € | 7 141 606 € |
| 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 | -159 620 € | 33.1% | 319 190 € | 608 530 € | 69-1% |
| 2023 | -238 440 € | 41.0% | 283 030 € | 550 770 € | 70-1% |
| 2022 | -403 930 € | - | 329 240 € | 608 890 € | 71 |