| 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 | 12 277 123 € | - | - | - | - | - | - | 10 497 337 € | 1 779 786 € | 1 659 762 € | 204 059 € | 212 201 € | 737 € | 0 € | 0 € | 564 € | - | 3235 € | - | - | 124 758 € | 318 € | 124 440 € | - | 0 € | 124 440 € |
| 2023 | 12 790 560 € | - | - | - | - | - | - | 11 015 555 € | 1 775 005 € | 1 539 133 € | 237 954 € | 215 955 € | 2948 € | 0 € | 0 € | 39 € | - | 4483 € | - | - | 206 481 € | 222 € | 206 259 € | - | 0 € | 206 259 € |
| 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 | 161 193 € | 0 € | 449 572 € | 3970 € | 614 735 € | 0 € | 0 € | 190 311 € | 190 311 € | 805 046 € | - | 256 900 € | 0 € | 0 € | 548 146 € | 805 046 € | 805 046 € |
| 2023 | 176 015 € | 0 € | 442 924 € | 2510 € | 621 449 € | 0 € | 0 € | 175 303 € | 175 303 € | 796 752 € | - | 367 714 € | 5332 € | 0 € | 423 706 € | 796 752 € | 796 752 € |
| 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 | -589 250 € | 43.2% | 124 130 € | 219 480 € | 27-4% |
| 2023 | -1 037 560 € | 18.6% | 114 830 € | 207 770 € | 28-10% |
| 2022 | -1 275 140 € | - | 92 570 € | 183 080 € | 31 |