| 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 | 1 279 707 € | - | - | - | - | - | - | 833 528 € | 446 179 € | 673 381 € | 23 998 € | 2131 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -249 151 € | 0 € | -249 151 € | - | 0 € | -249 151 € |
| 2023 | 789 083 € | - | - | - | - | - | - | 795 344 € | -6261 € | 721 545 € | 72 733 € | 618 616 € | 10 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -191 995 € | 0 € | -191 995 € | - | 0 € | -191 995 € |
| 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 | 105 598 € | 0 € | 1 047 288 € | 112 826 € | 1 265 712 € | 221 475 € | 796 149 € | 799 587 € | 1 817 211 € | 3 082 923 € | - | 755 939 € | 0 € | 0 € | 2 326 984 € | 3 082 923 € | 3 082 923 € |
| 2023 | 77 091 € | 0 € | 1 243 188 € | 133 521 € | 1 453 800 € | 411 077 € | 1 171 189 € | 997 264 € | 2 579 530 € | 4 033 330 € | - | 1 457 195 € | 0 € | 0 € | 2 576 135 € | 4 033 330 € | 4 033 330 € |
| 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 | 907 750 € | 5.5% | 45 000 € | 74 980 € | 12-37% |
| 2023 | 960 350 € | 48.8% | 57 960 € | 96 320 € | 19-21% |
| 2022 | 1 877 310 € | - | 67 490 € | 112 250 € | 24 |