| 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 | 1 226 485 € | - | - | - | - | - | - | 742 539 € | 483 946 € | 294 035 € | 130 047 € | 2 015 905 € | 8108 € | 0 € | 0 € | 40 294 € | - | 849 € | - | - | 2 107 106 € | 0 € | 2 107 106 € | - | 0 € | 2 107 106 € |
| 2023 | 1 569 127 € | - | - | - | - | - | - | 1 497 783 € | 71 344 € | 124 768 € | 143 128 € | 8 636 110 € | 174 € | 0 € | 0 € | 1551 € | - | 286 406 € | - | - | 8 154 529 € | 0 € | 8 154 529 € | - | 0 € | 8 154 529 € |
| 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 | 504 233 € | 0 € | 4 141 346 € | 12 658 € | 4 658 237 € | 4800 € | 0 € | 4 061 228 € | 4 066 028 € | 8 724 265 € | - | 552 927 € | 0 € | 0 € | 8 171 338 € | 8 724 265 € | 8 724 265 € |
| 2023 | 9 837 557 € | 0 € | 2 660 713 € | 1 805 512 € | 14 303 782 € | 13 300 € | 0 € | 3 353 967 € | 3 367 267 € | 17 671 049 € | - | 6 414 097 € | 338 012 € | 0 € | 10 918 940 € | 17 671 049 € | 17 671 049 € |
| 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 | 169 470 € | 35.1% | 31 670 € | 52 500 € | 10-41% |
| 2023 | 261 220 € | 12.8% | 47 840 € | 79 820 € | 17-6% |
| 2022 | 299 510 € | - | 39 900 € | 67 560 € | 18 |