| 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 | 2 255 545 € | - | - | - | - | - | - | 1 436 143 € | 819 402 € | 93 572 € | 153 681 € | 181 529 € | 300 298 € | 0 € | 0 € | 18 547 € | - | 0 € | - | - | 471 927 € | 0 € | 471 927 € | - | 0 € | 471 927 € |
| 2023 | 2 802 331 € | - | - | - | - | - | - | 1 690 227 € | 1 112 104 € | 106 232 € | 155 839 € | 159 955 € | 309 694 € | 0 € | 0 € | 21 442 € | - | 0 € | - | - | 721 736 € | 0 € | 721 736 € | - | 0 € | 721 736 € |
| 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 | 136 542 € | 0 € | 121 076 € | 4 941 210 € | 5 198 828 € | 0 € | 3813 € | 3 617 205 € | 3 621 018 € | 8 819 846 € | - | 520 219 € | 4 576 047 € | 0 € | 3 723 580 € | 8 819 846 € | 8 819 846 € |
| 2023 | 1 212 358 € | 0 € | 99 234 € | 5 946 485 € | 7 258 077 € | 0 € | 5700 € | 3 759 605 € | 3 765 305 € | 11 023 382 € | - | 891 379 € | 6 880 350 € | 0 € | 3 251 653 € | 11 023 382 € | 11 023 382 € |
| 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 | 424 570 € | 20.4% | 21 570 € | 41 960 € | 60% |
| 2023 | 533 240 € | 19.2% | 20 870 € | 40 530 € | 60% |
| 2022 | 659 550 € | - | 16 100 € | 31 600 € | 6 |