| 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 | 1 002 869 € | - | - | - | - | - | - | 827 952 € | 174 917 € | 1371 € | 165 731 € | 1875 € | 0 € | 0 € | 0 € | 0 € | - | 5933 € | - | - | 3757 € | 54 € | 3703 € | - | 0 € | 3703 € |
| 2023 | 1 278 949 € | - | - | - | - | - | - | 1 146 990 € | 131 959 € | 768 € | 148 631 € | 24 384 € | 0 € | 0 € | 0 € | 571 € | - | 4411 € | - | - | 3104 € | 0 € | 3104 € | - | 0 € | 3104 € |
| 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 | 54 187 € | 0 € | 110 016 € | 61 812 € | 226 015 € | 0 € | 0 € | 630 039 € | 630 039 € | 856 054 € | - | 226 040 € | 143 783 € | 0 € | 486 231 € | 856 054 € | 856 054 € |
| 2023 | 72 816 € | 0 € | 129 986 € | 37 644 € | 240 446 € | 0 € | 0 € | 681 859 € | 681 859 € | 922 305 € | - | 157 824 € | 93 474 € | 0 € | 671 007 € | 922 305 € | 922 305 € |
| 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 | 393 970 € | 17.2% | 101 760 € | 165 620 € | 28-10% |
| 2023 | 336 010 € | 21.3% | 91 020 € | 164 490 € | 310% |
| 2022 | 276 940 € | - | 72 600 € | 131 840 € | 31 |