| 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 | 4 110 535 € | - | - | - | - | - | - | 3 320 328 € | 790 207 € | 275 856 € | 60 847 € | 11 723 € | 3300 € | 0 € | 0 € | 0 € | - | 3124 € | - | - | 458 803 € | 75 261 € | 383 542 € | - | 0 € | 383 542 € |
| 2023 | 4 049 743 € | - | - | - | - | - | - | 3 451 243 € | 598 500 € | 246 258 € | 48 549 € | 22 319 € | 10 129 € | 0 € | 0 € | 0 € | - | 1685 € | - | - | 314 198 € | 41 € | 314 157 € | - | 0 € | 314 157 € |
| 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 | 315 705 € | 0 € | 648 139 € | 827 298 € | 1 791 142 € | 0 € | 8509 € | 70 571 € | 79 080 € | 1 870 222 € | - | 743 721 € | 32 390 € | 0 € | 1 094 111 € | 1 870 222 € | 1 870 222 € |
| 2023 | 40 348 € | 0 € | 1 075 260 € | 666 436 € | 1 782 044 € | 0 € | 12 615 € | 85 526 € | 98 141 € | 1 880 185 € | - | 827 295 € | 42 321 € | 0 € | 1 010 569 € | 1 880 185 € | 1 880 185 € |
| 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 | -335 980 € | 2.7% | 51 760 € | 88 720 € | 10-9% |
| 2023 | -327 030 € | 19.4% | 24 260 € | 57 960 € | 11-8% |
| 2022 | -273 890 € | - | 20 550 € | 38 770 € | 12 |