| 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 | 1 915 197 € | - | - | - | - | - | - | 798 673 € | 1 116 524 € | 914 673 € | 95 487 € | 4863 € | 21 918 € | 0 € | 0 € | 0 € | - | 2109 € | - | - | 87 200 € | 0 € | 87 200 € | - | 0 € | 87 200 € |
| 2023 | 1 554 566 € | - | - | - | - | - | - | 671 925 € | 882 641 € | 900 516 € | 104 117 € | 1136 € | 18 122 € | 0 € | 0 € | 0 € | - | 10 070 € | - | - | -149 048 € | 0 € | -149 048 € | - | 0 € | -149 048 € |
| 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 | 65 980 € | 0 € | 999 699 € | 37 978 € | 1 103 657 € | 0 € | 0 € | 463 562 € | 463 562 € | 1 567 219 € | - | 460 589 € | 21 987 € | 0 € | 1 084 643 € | 1 567 219 € | 1 567 219 € |
| 2023 | 14 231 € | 0 € | 824 623 € | 33 969 € | 872 823 € | 0 € | 0 € | 571 072 € | 571 072 € | 1 443 895 € | - | 424 039 € | 22 413 € | 0 € | 997 443 € | 1 443 895 € | 1 443 895 € |
| 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 | 200 440 € | 20.8% | 72 520 € | 137 170 € | 36-16% |
| 2023 | 253 200 € | 2.8% | 67 130 € | 126 130 € | 430% |
| 2022 | 260 390 € | - | 57 530 € | 118 750 € | 43 |