| 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 | 3 270 113 € | - | - | - | - | - | - | 2 167 860 € | 1 102 253 € | 559 123 € | 353 502 € | 182 € | 0 € | 0 € | 0 € | 14 668 € | - | 144 € | - | - | 204 334 € | 932 € | 203 402 € | - | 0 € | 203 402 € |
| 2023 | 2 991 188 € | - | - | - | - | - | - | 1 998 387 € | 992 801 € | 541 910 € | 316 017 € | 0 € | 111 € | 0 € | 0 € | 11 124 € | - | 25 € | - | - | 145 862 € | 1021 € | 144 841 € | - | 0 € | 144 841 € |
| 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 | 1 070 781 € | 0 € | 776 751 € | 470 767 € | 2 318 299 € | 0 € | 0 € | 39 647 € | 39 647 € | 2 357 946 € | - | 254 481 € | 0 € | 21 482 € | 2 081 983 € | 2 357 946 € | 2 336 464 € |
| 2023 | 965 287 € | 0 € | 637 114 € | 454 679 € | 2 057 080 € | 0 € | 0 € | 42 651 € | 42 651 € | 2 099 731 € | - | 211 298 € | 0 € | 9852 € | 1 878 581 € | 2 099 731 € | 2 089 879 € |
| 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 | 591 830 € | 9.0% | 65 090 € | 125 430 € | 150% |
| 2023 | 650 420 € | 6.2% | 66 910 € | 127 520 € | 15-12% |
| 2022 | 693 750 € | - | 72 400 € | 137 390 € | 17 |