| 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 | 1 572 118 € | - | - | - | - | - | - | 759 075 € | 813 043 € | 156 € | 274 050 € | 69 451 € | 5054 € | 0 € | 0 € | 0 € | - | 1577 € | - | - | 601 657 € | 82 234 € | 519 423 € | - | 0 € | 519 423 € |
| 2023 | 1 597 758 € | - | - | - | - | - | - | 709 022 € | 888 736 € | 28 € | 272 009 € | 8108 € | 27 519 € | 0 € | 0 € | 0 € | - | 2013 € | - | - | 595 275 € | 73 922 € | 521 353 € | - | 0 € | 521 353 € |
| 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 | 2 101 428 € | 0 € | 388 564 € | 178 € | 2 490 170 € | 0 € | 0 € | 30 504 € | 30 504 € | 2 520 674 € | - | 460 871 € | 7784 € | 0 € | 2 052 019 € | 2 520 674 € | 2 520 674 € |
| 2023 | 1 801 197 € | 0 € | 350 311 € | 254 € | 2 151 762 € | 0 € | 0 € | 53 140 € | 53 140 € | 2 204 902 € | - | 359 625 € | 18 330 € | 0 € | 1 826 947 € | 2 204 902 € | 2 204 902 € |
| 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 | 672 120 € | 5.8% | 130 360 € | 219 000 € | 160% |
| 2023 | 713 580 € | 12.1% | 150 370 € | 248 890 € | 16-11% |
| 2022 | 811 480 € | - | 144 170 € | 243 190 € | 18 |