| 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 | 2 302 086 € | - | - | - | - | - | - | 1 091 776 € | 1 210 310 € | 22 493 € | 62 667 € | 0 € | 0 € | 0 € | 0 € | 81 010 € | - | 293 289 € | - | - | 912 871 € | 0 € | 912 871 € | - | 0 € | 912 871 € |
| 2023 | 2 241 450 € | - | - | - | - | - | - | 1 079 232 € | 1 162 218 € | 27 915 € | 59 153 € | 0 € | 0 € | 0 € | 0 € | 82 405 € | - | 316 376 € | - | - | 841 179 € | 1243 € | 839 936 € | - | 0 € | 839 936 € |
| 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 | 39 148 € | 0 € | 617 700 € | 0 € | 656 848 € | 1 233 284 € | 0 € | 9 586 684 € | 10 819 968 € | 11 476 816 € | - | 999 469 € | 4 506 877 € | 0 € | 5 970 470 € | 11 476 816 € | 11 476 816 € |
| 2023 | 14 573 € | 0 € | 190 042 € | 0 € | 204 615 € | 1 233 284 € | 0 € | 10 004 713 € | 11 237 997 € | 11 442 612 € | - | 1 442 200 € | 4 942 813 € | 0 € | 5 057 599 € | 11 442 612 € | 11 442 612 € |
| 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 | 401 420 € | 9.3% | 14 020 € | 25 280 € | 70% |
| 2023 | 367 170 € | 8.9% | 13 880 € | 24 630 € | 7-30% |
| 2022 | 337 300 € | - | 17 800 € | 29 250 € | 10 |