| 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 | 1 909 799 € | - | - | - | - | - | - | 1 999 401 € | -89 602 € | 49 077 € | 271 706 € | 406 208 € | 8058 € | 0 € | 0 € | 0 € | - | 154 607 € | - | - | -166 842 € | 0 € | -166 842 € | - | 0 € | -166 842 € |
| 2023 | 2 695 672 € | - | - | - | - | - | - | 2 488 325 € | 207 347 € | 41 899 € | 223 415 € | 150 939 € | 4751 € | 0 € | 0 € | 0 € | - | 44 919 € | - | - | 43 302 € | 0 € | 43 302 € | - | 0 € | 43 302 € |
| 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 | 100 047 € | 0 € | 356 140 € | 41 634 € | 497 821 € | 0 € | 65 426 € | 7 170 173 € | 7 235 599 € | 7 733 420 € | - | 724 417 € | 5 055 919 € | 0 € | 1 953 084 € | 7 733 420 € | 7 733 420 € |
| 2023 | 74 956 € | 0 € | 435 888 € | 63 394 € | 574 238 € | 0 € | 72 298 € | 7 823 054 € | 7 895 352 € | 8 469 590 € | - | 985 435 € | 5 364 229 € | 0 € | 2 119 926 € | 8 469 590 € | 8 469 590 € |
| 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 | 151 860 € | 55.5% | 24 250 € | 45 870 € | 7-46% |
| 2023 | 341 190 € | 37.0% | 43 590 € | 87 520 € | 13-19% |
| 2022 | 249 120 € | - | 35 870 € | 78 440 € | 16 |