| 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 | 3 560 972 € | - | - | - | - | - | - | 3 031 081 € | 529 891 € | 0 € | 3130 € | 8879 € | 81 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 453 643 € | 34 637 € | 419 006 € | - | 138 549 € | 280 457 € |
| 2023 | 4 662 924 € | - | - | - | - | - | - | 3 743 920 € | 919 004 € | 0 € | 27 977 € | 0 € | 38 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 852 761 € | 32 283 € | 820 478 € | - | 129 131 € | 691 347 € |
| 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 | 25 483 € | 0 € | 889 052 € | 627 741 € | 1 542 276 € | 1 735 200 € | 0 € | 815 885 € | 2 551 085 € | 4 093 361 € | - | 919 622 € | 0 € | 0 € | 3 173 739 € | 4 093 361 € | 4 093 361 € |
| 2023 | 256 429 € | 0 € | 519 537 € | 407 668 € | 1 183 634 € | 1 735 200 € | 0 € | 566 690 € | 2 301 890 € | 3 485 524 € | - | 592 243 € | 0 € | 0 € | 2 893 281 € | 3 485 524 € | 3 485 524 € |
| 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 | 214 180 € | 46.0% | 177 000 € | 292 920 € | 33-27% |
| 2023 | 396 980 € | 72.3% | 228 290 € | 380 100 € | 45-2% |
| 2022 | 230 450 € | - | 143 490 € | 235 880 € | 46 |