| 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 | 1 013 619 € | - | - | - | - | - | - | 787 729 € | 225 890 € | 87 270 € | 131 186 € | 805 € | 4784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3455 € | 876 € | 2579 € | - | 0 € | 2579 € |
| 2023 | 1 110 095 € | - | - | - | - | - | - | 721 456 € | 388 639 € | 52 286 € | 115 451 € | 1138 € | 5690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 350 € | 876 € | 215 474 € | - | 0 € | 215 474 € |
| 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 | 50 129 € | 0 € | 70 912 € | 1 350 759 € | 1 471 800 € | 0 € | 0 € | 992 054 € | 992 054 € | 2 463 854 € | - | 441 641 € | 0 € | 0 € | 2 022 213 € | 2 463 854 € | 2 463 854 € |
| 2023 | 6020 € | 0 € | 37 059 € | 1 303 935 € | 1 347 014 € | 0 € | 0 € | 970 978 € | 970 978 € | 2 317 992 € | - | 298 358 € | 0 € | 0 € | 2 019 634 € | 2 317 992 € | 2 317 992 € |
| 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 | 130 570 € | 29.3% | 33 460 € | 72 340 € | 190% |
| 2023 | 184 610 € | 36.8% | 28 670 € | 67 580 € | 19-21% |
| 2022 | 134 990 € | - | 41 440 € | 71 170 € | 24 |