| 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 | 1 493 595 € | - | - | - | - | - | - | 989 631 € | 503 964 € | 0 € | 109 413 € | 9900 € | 2495 € | 0 € | 0 € | 0 € | - | 26 577 € | - | - | 375 379 € | 111 € | 375 268 € | - | 0 € | 375 268 € |
| 2023 | 1 659 115 € | - | - | - | - | - | - | 927 961 € | 731 154 € | 0 € | 113 461 € | 9615 € | 7046 € | 0 € | 0 € | 0 € | - | 27 623 € | - | - | 592 639 € | 25 € | 592 614 € | - | 0 € | 592 614 € |
| 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 | 127 208 € | 0 € | 61 324 € | 160 788 € | 349 320 € | 0 € | 1170 € | 2 892 295 € | 2 893 465 € | 3 242 785 € | - | 364 935 € | 801 624 € | 0 € | 2 076 226 € | 3 242 785 € | 3 242 785 € |
| 2023 | 227 030 € | 0 € | 44 848 € | 207 539 € | 479 417 € | 0 € | 1609 € | 2 385 032 € | 2 386 641 € | 2 866 058 € | - | 365 674 € | 799 426 € | 0 € | 1 700 958 € | 2 866 058 € | 2 866 058 € |
| 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 | 304 090 € | 16.2% | 33 980 € | 66 040 € | 19-5% |
| 2023 | 362 710 € | 14.1% | 38 920 € | 78 950 € | 20-5% |
| 2022 | 317 870 € | - | 31 270 € | 69 870 € | 21 |