| 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 | 1 969 905 € | - | - | - | - | - | - | 2 020 043 € | -50 138 € | 300 464 € | 196 607 € | 248 572 € | 154 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -453 524 € | 3 € | -453 527 € | - | 0 € | -453 527 € |
| 2023 | 3 776 357 € | - | - | - | - | - | - | 3 074 867 € | 701 490 € | 274 111 € | 194 378 € | 254 942 € | 169 870 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 318 048 € | 0 € | 318 048 € | - | 0 € | 318 048 € |
| 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 | 68 362 € | 0 € | 311 365 € | 264 894 € | 644 621 € | 0 € | 0 € | 187 425 € | 187 425 € | 832 046 € | - | 1 432 570 € | 0 € | 0 € | -600 524 € | 832 046 € | 832 046 € |
| 2023 | 173 403 € | 0 € | 495 512 € | 385 998 € | 1 054 913 € | 838 € | 0 € | 232 489 € | 233 327 € | 1 288 240 € | - | 1 435 237 € | 0 € | 0 € | -146 997 € | 1 288 240 € | 1 288 240 € |
| 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 | 144 700 € | 244.1% | 94 560 € | 177 180 € | 42-5% |
| 2023 | 42 050 € | 60.7% | 92 860 € | 177 230 € | 44-4% |
| 2022 | 26 160 € | - | 85 720 € | 165 720 € | 46 |