| 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 | 879 598 € | - | - | - | - | - | - | 791 171 € | 88 427 € | 9651 € | 110 870 € | 50 400 € | 4805 € | 0 € | 0 € | 0 € | - | 10 839 € | - | - | 2662 € | 0 € | 2662 € | - | 0 € | 2662 € |
| 2023 | 1 192 837 € | - | - | - | - | - | - | 1 174 050 € | 18 787 € | 14 409 € | 98 286 € | 126 218 € | 5303 € | 0 € | 0 € | 0 € | - | 11 051 € | - | - | 15 956 € | 33 € | 15 923 € | - | 0 € | 15 923 € |
| 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 | 215 € | 0 € | 392 625 € | 164 032 € | 556 872 € | 2846 € | 1292 € | 1 034 798 € | 1 038 936 € | 1 595 808 € | - | 575 397 € | 79 169 € | 0 € | 941 242 € | 1 595 808 € | 1 595 808 € |
| 2023 | 38 363 € | 0 € | 198 803 € | 148 299 € | 385 465 € | 2846 € | 332 € | 816 243 € | 819 421 € | 1 204 886 € | - | 259 601 € | 84 041 € | 1156 € | 860 088 € | 1 204 886 € | 1 203 730 € |
| 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 | 215 400 € | 11.9% | 69 620 € | 129 960 € | 21-9% |
| 2023 | 192 480 € | 16.0% | 72 860 € | 136 830 € | 23-4% |
| 2022 | 165 950 € | - | 70 370 € | 133 120 € | 24 |