| 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 | 1 199 568 € | - | - | - | - | - | - | 1 195 446 € | 4122 € | 77 515 € | 81 112 € | 200 476 € | 72 445 € | 0 € | 0 € | 0 € | - | 100 924 € | - | - | -127 398 € | 24 359 € | -151 757 € | - | 0 € | -151 757 € |
| 2023 | 1 113 218 € | - | - | - | - | - | - | 1 299 005 € | -185 787 € | 38 515 € | 87 988 € | 418 001 € | 863 € | 0 € | 0 € | 0 € | - | 119 179 € | - | - | -14 331 € | 0 € | -14 331 € | - | 0 € | -14 331 € |
| 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 | 35 429 € | 0 € | 306 301 € | 9030 € | 350 760 € | 0 € | 0 € | 3 548 364 € | 3 548 364 € | 3 899 124 € | - | 2 556 003 € | 1 267 337 € | 0 € | 75 784 € | 3 899 124 € | 3 899 124 € |
| 2023 | 13 834 € | 0 € | 249 470 € | 17 114 € | 280 418 € | 0 € | 0 € | 2 441 417 € | 2 441 417 € | 2 721 835 € | - | 1 556 444 € | 937 850 € | 0 € | 227 541 € | 2 721 835 € | 2 721 835 € |
| 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 | 197 240 € | 20.1% | 10 170 € | 17 570 € | 10% |
| 2023 | 246 960 € | 10.6% | 9810 € | 16 980 € | 10% |
| 2022 | 223 270 € | - | 9970 € | 17 240 € | 1 |