| 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 | 2 240 764 € | - | - | - | - | - | - | 1 044 710 € | 1 196 054 € | 315 713 € | 96 842 € | 94 € | 3981 € | 0 € | 0 € | 32 048 € | - | 0 € | - | - | 811 660 € | 78 397 € | 733 263 € | - | 0 € | 733 263 € |
| 2023 | 1 628 128 € | - | - | - | - | - | - | 858 595 € | 769 533 € | 263 119 € | 112 940 € | 903 € | 5351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 026 € | 137 978 € | 251 048 € | - | 0 € | 251 048 € |
| 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 | 1 007 930 € | 0 € | 204 878 € | 26 490 € | 1 239 298 € | 0 € | 0 € | 20 696 € | 20 696 € | 1 259 994 € | - | 189 539 € | 0 € | 0 € | 1 070 455 € | 1 259 994 € | 1 259 994 € |
| 2023 | 583 236 € | 0 € | 193 853 € | 14 411 € | 791 500 € | 0 € | 0 € | 24 267 € | 24 267 € | 815 767 € | - | 169 388 € | 0 € | 0 € | 646 379 € | 815 767 € | 815 767 € |
| 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 | 507 980 € | 1.1% | 117 900 € | 201 300 € | 34-3% |
| 2023 | 502 400 € | 23.5% | 96 760 € | 169 340 € | 350% |
| 2022 | 406 910 € | - | 88 690 € | 151 440 € | 35 |