| 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 | 1 578 729 € | - | - | - | - | - | - | 1 064 373 € | 514 356 € | 27 702 € | 131 033 € | 0 € | 13 106 € | 0 € | 0 € | 1668 € | - | 437 855 € | - | - | -93 672 € | 1108 € | -94 780 € | - | 0 € | -94 780 € |
| 2023 | 1 254 249 € | - | - | - | - | - | - | 901 933 € | 352 316 € | 18 118 € | 122 861 € | 0 € | 20 791 € | 0 € | 0 € | 0 € | - | 238 433 € | - | - | -47 887 € | 686 € | -48 573 € | - | 0 € | -48 573 € |
| 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 | 130 116 € | 0 € | 115 876 € | 97 € | 246 089 € | 0 € | 0 € | 12 932 722 € | 12 932 722 € | 13 178 811 € | - | 1 866 873 € | 7 376 594 € | 0 € | 3 935 344 € | 13 178 811 € | 13 178 811 € |
| 2023 | 146 668 € | 0 € | 3 570 842 € | 137 € | 3 717 647 € | 0 € | 0 € | 13 468 717 € | 13 468 717 € | 17 186 364 € | - | 5 906 014 € | 7 250 226 € | 0 € | 4 030 124 € | 17 186 364 € | 17 186 364 € |
| 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 | 409 040 € | 33.5% | 43 260 € | 75 580 € | 60% |
| 2023 | 306 470 € | 5.4% | 28 860 € | 51 820 € | 60% |
| 2022 | 324 100 € | - | 25 960 € | 46 590 € | 6 |