| 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 | 500 448 € | - | - | - | - | - | - | 219 864 € | 280 584 € | 200 528 € | 45 357 € | 213 753 € | 197 119 € | 0 € | 0 € | 0 € | - | 2321 € | - | - | 49 012 € | 0 € | 49 012 € | - | 0 € | 49 012 € |
| 2023 | 17 870 317 € | - | - | - | - | - | - | 17 283 408 € | 586 909 € | 174 048 € | 75 829 € | 81 267 € | 78 159 € | 0 € | 0 € | 0 € | - | 30 320 € | - | - | 309 820 € | 0 € | 309 820 € | - | 0 € | 309 820 € |
| 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 | 657 979 € | 3 866 597 € | 1 162 070 € | 0 € | 5 686 646 € | 0 € | 33 458 € | 0 € | 33 458 € | 5 720 104 € | - | 56 319 € | 0 € | 0 € | 5 663 785 € | 5 720 104 € | 5 720 104 € |
| 2023 | 72 325 € | 0 € | 5 664 277 € | 0 € | 5 736 602 € | 0 € | 55 702 € | 259 € | 55 961 € | 5 792 563 € | - | 177 790 € | 0 € | 0 € | 5 614 773 € | 5 792 563 € | 5 792 563 € |
| 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 | -133 510 € | 103.4% | 54 070 € | 93 420 € | 7-13% |
| 2023 | 3 909 310 € | 1.2% | 34 300 € | 61 860 € | 8-33% |
| 2022 | 3 955 390 € | - | 58 560 € | 111 250 € | 12 |