| 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 | 522 690 € | - | - | - | - | - | - | 141 829 € | 380 861 € | 497 323 € | 36 438 € | 0 € | 38 437 € | 0 € | 0 € | 1763 € | - | 53 239 € | - | - | -242 813 € | 186 € | -242 999 € | - | 0 € | -242 999 € |
| 2023 | 434 481 € | - | - | - | - | - | - | 133 046 € | 301 435 € | 661 421 € | 35 675 € | 0 € | 36 158 € | 0 € | 0 € | 10 885 € | - | 27 154 € | - | - | -448 088 € | 73 € | -448 161 € | - | 0 € | -448 161 € |
| 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 | 17 936 € | 0 € | 19 573 € | 49 897 € | 87 406 € | 2285 € | 308 € | 3 712 643 € | 3 715 236 € | 3 802 642 € | - | 71 427 € | 1 095 393 € | 0 € | 2 635 822 € | 3 802 642 € | 3 802 642 € |
| 2023 | 58 073 € | 0 € | 16 896 € | 47 774 € | 122 743 € | 2285 € | 1012 € | 2 883 207 € | 2 886 504 € | 3 009 247 € | - | 66 583 € | 672 154 € | 0 € | 2 270 510 € | 3 009 247 € | 3 009 247 € |
| 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 | 182 870 € | 49.1% | 55 730 € | 107 720 € | 24-8% |
| 2023 | 122 670 € | 10.1% | 46 940 € | 94 930 € | 26-4% |
| 2022 | 111 420 € | - | 41 810 € | 92 780 € | 27 |