| 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 | 2 174 754 € | - | - | - | - | - | - | 1 986 321 € | 188 433 € | 0 € | 282 551 € | 95 319 € | 17 359 € | 0 € | 0 € | 0 € | - | 32 815 € | - | - | -48 973 € | 0 € | -48 973 € | - | 0 € | -48 973 € |
| 2023 | 2 216 150 € | - | - | - | - | - | - | 3 274 534 € | -1 058 384 € | 0 € | 201 816 € | 1 552 531 € | 20 164 € | 0 € | 0 € | 0 € | - | 7181 € | - | - | 264 986 € | 0 € | 264 986 € | - | 0 € | 264 986 € |
| 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 | 544 655 € | 0 € | 628 387 € | 5500 € | 1 178 542 € | 691 222 € | 9577 € | 2 064 201 € | 2 765 000 € | 3 943 542 € | - | 595 859 € | 879 153 € | 0 € | 2 468 530 € | 3 943 542 € | 3 943 542 € |
| 2023 | 418 274 € | 0 € | 584 363 € | 18 037 € | 1 020 674 € | 720 338 € | 0 € | 2 142 240 € | 2 862 578 € | 3 883 252 € | - | 466 957 € | 923 792 € | 0 € | 2 492 503 € | 3 883 252 € | 3 883 252 € |
| 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 | 268 940 € | 30.9% | 88 540 € | 202 480 € | 54-11% |
| 2023 | 388 960 € | 13.8% | 83 930 € | 201 310 € | 61-14% |
| 2022 | 341 680 € | - | 77 770 € | 186 600 € | 71 |