| 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 | 1 221 686 € | - | - | - | - | - | - | 677 879 € | 543 807 € | 353 555 € | 181 488 € | 10 592 € | 1387 € | 0 € | 0 € | 47 167 € | - | 0 € | - | - | 65 136 € | 707 € | 64 429 € | - | 0 € | 64 429 € |
| 2023 | 2 025 876 € | - | - | - | - | - | - | 1 361 172 € | 664 704 € | 410 324 € | 178 005 € | 4931 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 306 € | 989 € | 80 317 € | - | 0 € | 80 317 € |
| 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 | 613 395 € | 0 € | 1 009 032 € | 0 € | 1 622 427 € | 5177 € | 0 € | 31 333 € | 36 510 € | 1 658 937 € | - | 72 761 € | 0 € | 0 € | 1 586 176 € | 1 658 937 € | 1 658 937 € |
| 2023 | 561 843 € | 0 € | 1 381 218 € | 0 € | 1 943 061 € | 5177 € | 0 € | 35 916 € | 41 093 € | 1 984 154 € | - | 462 407 € | 0 € | 0 € | 1 521 747 € | 1 984 154 € | 1 984 154 € |
| 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 | 394 050 € | 12.9% | 50 760 € | 97 560 € | 8-11% |
| 2023 | 452 230 € | 12.4% | 58 840 € | 112 740 € | 9-10% |
| 2022 | 516 100 € | - | 63 650 € | 123 750 € | 10 |