| 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 | 1 050 985 € | - | - | - | - | - | - | 703 958 € | 347 027 € | 226 486 € | 98 971 € | 3765 € | 2756 € | 0 € | 0 € | 0 € | - | 2182 € | - | - | 20 397 € | 0 € | 20 397 € | - | 0 € | 20 397 € |
| 2023 | 1 127 355 € | - | - | - | - | - | - | 827 701 € | 299 654 € | 205 355 € | 78 658 € | 1505 € | 315 € | 0 € | 0 € | 0 € | - | 1379 € | - | - | 15 452 € | 0 € | 15 452 € | - | 0 € | 15 452 € |
| 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 | 3676 € | 0 € | 186 402 € | 528 999 € | 719 077 € | 0 € | 0 € | 44 960 € | 44 960 € | 764 037 € | - | 338 781 € | 399 710 € | 0 € | 25 546 € | 764 037 € | 764 037 € |
| 2023 | 4679 € | 0 € | 133 971 € | 445 192 € | 583 842 € | 0 € | 0 € | 63 237 € | 63 237 € | 647 079 € | - | 216 135 € | 425 795 € | 0 € | 5149 € | 647 079 € | 647 079 € |
| 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 | 199 930 € | 8.0% | 9090 € | 18 710 € | 7-13% |
| 2023 | 217 380 € | 17.0% | 8910 € | 18 180 € | 8-11% |
| 2022 | 261 750 € | - | 7310 € | 14 350 € | 9 |