| 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 | 871 906 € | - | - | - | - | - | - | 979 511 € | -107 605 € | 28 752 € | 70 744 € | 92 596 € | 7598 € | 0 € | 0 € | 0 € | - | 120 292 € | - | - | -242 395 € | 5889 € | -248 284 € | - | 0 € | -248 284 € |
| 2023 | 1 946 285 € | - | - | - | - | - | - | 2 002 440 € | -56 155 € | 18 740 € | 113 629 € | 57 795 € | 850 € | 0 € | 0 € | 0 € | - | 111 364 € | - | - | -242 943 € | 0 € | -242 943 € | - | 0 € | -242 943 € |
| 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 | 5978 € | 0 € | 21 417 € | 442 747 € | 470 142 € | 0 € | 99 € | 3 468 217 € | 3 468 316 € | 3 938 458 € | - | 854 659 € | 1 913 340 € | 0 € | 1 170 459 € | 3 938 458 € | 3 938 458 € |
| 2023 | 131 € | 0 € | 11 981 € | 511 482 € | 523 594 € | 0 € | 136 € | 3 690 663 € | 3 690 799 € | 4 214 393 € | - | 926 496 € | 1 869 154 € | 0 € | 1 418 743 € | 4 214 393 € | 4 214 393 € |
| 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 | 115 170 € | 28.8% | 35 370 € | 78 640 € | 15-35% |
| 2023 | 161 740 € | 29.1% | 41 770 € | 97 630 € | 23-15% |
| 2022 | 125 290 € | - | 44 750 € | 112 320 € | 27 |