| 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 | 1 616 777 € | - | - | - | - | - | - | 1 579 751 € | 37 026 € | 375 363 € | 492 027 € | 12 843 € | 21 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -839 037 € | 2133 € | -841 170 € | - | 0 € | -841 170 € |
| 2023 | 5 153 941 € | - | - | - | - | - | - | 4 261 543 € | 892 398 € | 523 004 € | 515 145 € | 17 632 € | 118 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -246 743 € | 3370 € | -250 113 € | - | 0 € | -250 113 € |
| 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 | 6718 € | 0 € | 68 358 € | 367 917 € | 442 993 € | 386 273 € | 0 € | 975 832 € | 1 362 105 € | 1 805 098 € | - | 1 122 408 € | 910 877 € | 27 162 € | -255 349 € | 1 805 098 € | 1 777 936 € |
| 2023 | 84 297 € | 0 € | 344 208 € | 473 331 € | 901 836 € | 455 753 € | 0 € | 1 103 081 € | 1 558 834 € | 2 460 670 € | - | 1 015 603 € | 772 685 € | 86 561 € | 585 821 € | 2 460 670 € | 2 374 109 € |
| 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 | 171 540 € | 9.4% | 91 690 € | 187 860 € | 37-35% |
| 2023 | 156 840 € | 36.3% | 145 600 € | 334 250 € | 57-11% |
| 2022 | 246 030 € | - | 166 330 € | 338 090 € | 64 |