| 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 | 5 955 505 € | - | - | - | - | - | - | 5 098 373 € | 857 132 € | 491 990 € | 51 993 € | 4572 € | 4990 € | 0 € | 0 € | 10 761 € | - | 0 € | - | - | 323 492 € | 305 889 € | 17 603 € | - | 0 € | 17 603 € |
| 2023 | 6 674 271 € | - | - | - | - | - | - | 5 671 231 € | 1 003 040 € | 575 506 € | 43 936 € | 20 401 € | 6288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 397 711 € | 50 401 € | 347 310 € | - | 0 € | 347 310 € |
| 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 | 828 058 € | 0 € | 1 179 381 € | 1 554 727 € | 3 562 166 € | 0 € | 11 745 € | 113 177 € | 124 922 € | 3 687 088 € | - | 1 864 510 € | 0 € | 0 € | 1 822 578 € | 3 687 088 € | 3 687 088 € |
| 2023 | 673 742 € | 0 € | 1 403 030 € | 1 486 848 € | 3 563 620 € | 0 € | 4 € | 78 127 € | 78 131 € | 3 641 751 € | - | 613 219 € | 0 € | 0 € | 3 028 532 € | 3 641 751 € | 3 641 751 € |
| 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 | 191 760 € | 43.5% | 45 210 € | 87 550 € | 14-13% |
| 2023 | 339 510 € | 29.2% | 49 460 € | 94 580 € | 16-6% |
| 2022 | 262 880 € | - | 49 000 € | 87 430 € | 17 |