| 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 | 827 487 € | - | - | - | - | - | - | 763 350 € | 64 137 € | 24 749 € | 122 054 € | 306 692 € | 57 846 € | 0 € | 0 € | 4310 € | - | 107 226 € | - | - | 63 264 € | 0 € | 63 264 € | - | 0 € | 63 264 € |
| 2023 | 785 627 € | - | - | - | - | - | - | 856 755 € | -71 128 € | 26 583 € | 85 175 € | 346 449 € | 21 520 € | 0 € | 0 € | 10 210 € | - | 112 072 € | - | - | 40 181 € | 0 € | 40 181 € | - | 0 € | 40 181 € |
| 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 | 127 866 € | 0 € | 776 367 € | 955 401 € | 1 859 634 € | 87 047 € | 0 € | 1 066 425 € | 1 153 472 € | 3 013 106 € | - | 127 984 € | 926 382 € | 0 € | 1 958 740 € | 3 013 106 € | 3 013 106 € |
| 2023 | 4838 € | 0 € | 1 108 624 € | 60 500 € | 1 173 962 € | 87 047 € | 0 € | 2 895 237 € | 2 982 284 € | 4 156 246 € | - | 812 743 € | 1 420 923 € | 0 € | 1 922 580 € | 4 156 246 € | 4 156 246 € |
| 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 | -35 980 € | 11.4% | 4610 € | 7080 € | 2-33% |
| 2023 | -40 630 € | 74.8% | 5690 € | 9380 € | 3+50% |
| 2022 | -23 240 € | - | 3510 € | 5400 € | 2 |