| 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 | 524 959 € | - | - | - | - | - | - | 1 100 107 € | -575 148 € | 0 € | 129 885 € | 575 019 € | 82 919 € | 0 € | 0 € | 12 378 € | - | 18 778 € | - | - | -219 333 € | 0 € | -219 333 € | - | 0 € | -219 333 € |
| 2023 | 1 545 956 € | - | - | - | - | - | - | 1 171 271 € | 374 685 € | 369 260 € | 221 628 € | 108 488 € | 1291 € | 0 € | 0 € | 7205 € | - | 21 953 € | - | - | -123 754 € | 0 € | -123 754 € | - | 0 € | -123 754 € |
| 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 | 14 498 € | 0 € | 37 460 € | 284 761 € | 336 719 € | 4040 € | 0 € | 2 210 940 € | 2 214 980 € | 2 551 699 € | - | 554 955 € | 160 057 € | 0 € | 1 836 687 € | 2 551 699 € | 2 551 699 € |
| 2023 | 9289 € | 0 € | 643 975 € | 669 350 € | 1 322 614 € | 3560 € | 0 € | 1 286 904 € | 1 290 464 € | 2 613 078 € | - | 291 501 € | 265 558 € | 0 € | 2 056 019 € | 2 613 078 € | 2 613 078 € |
| 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 | 100 530 € | 74.7% | 47 140 € | 83 080 € | 8-75% |
| 2023 | 397 660 € | 53.9% | 81 760 € | 168 510 € | 32-3% |
| 2022 | 258 390 € | - | 65 340 € | 141 280 € | 33 |