| 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 | 1 058 475 € | - | - | - | - | - | - | 877 264 € | 181 211 € | 36 726 € | 124 027 € | 1238 € | 6165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 531 € | 804 € | 14 727 € | - | 0 € | 14 727 € |
| 2023 | 1 184 841 € | - | - | - | - | - | - | 1 057 432 € | 127 409 € | 53 672 € | 162 136 € | 967 € | 3181 € | 0 € | 0 € | 0 € | - | 2854 € | - | - | -93 467 € | 195 € | -93 662 € | - | 0 € | -93 662 € |
| 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 | 1937 € | 0 € | 89 042 € | 623 928 € | 714 907 € | 3045 € | 3 € | 162 180 € | 165 228 € | 880 135 € | - | 472 967 € | 0 € | 0 € | 407 168 € | 880 135 € | 880 135 € |
| 2023 | 1137 € | 0 € | 88 608 € | 643 287 € | 733 032 € | 3045 € | 287 € | 164 750 € | 168 082 € | 901 114 € | - | 508 673 € | 0 € | 0 € | 392 441 € | 901 114 € | 901 114 € |
| 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 | 272 180 € | 30.3% | 42 730 € | 85 150 € | 22-8% |
| 2023 | 208 920 € | 13.6% | 50 920 € | 93 510 € | 24-11% |
| 2022 | 241 720 € | - | 51 690 € | 95 570 € | 27 |