| 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 | 2 193 417 € | - | - | - | - | - | - | 2 191 416 € | 2001 € | 71 824 € | 143 251 € | 17 937 € | 116 172 € | 0 € | 0 € | 0 € | - | 5030 € | - | - | -316 339 € | 10 008 € | -326 347 € | - | 0 € | -326 347 € |
| 2023 | 2 557 307 € | - | - | - | - | - | - | 2 124 099 € | 433 208 € | 104 266 € | 160 324 € | 6622 € | 124 296 € | 0 € | 0 € | 0 € | - | 5961 € | - | - | 44 983 € | 10 121 € | 34 862 € | - | 0 € | 34 862 € |
| 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 | 8764 € | 0 € | 479 055 € | 463 € | 488 282 € | 148 323 € | 192 € | 38 211 € | 186 726 € | 675 008 € | - | 679 135 € | 155 220 € | 0 € | -159 347 € | 675 008 € | 675 008 € |
| 2023 | 16 890 € | 0 € | 428 890 € | 380 € | 446 160 € | 156 077 € | 217 € | 23 883 € | 180 177 € | 626 337 € | - | 318 437 € | 140 900 € | 0 € | 167 000 € | 626 337 € | 626 337 € |
| 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 | 254 180 € | 9.6% | 116 270 € | 254 200 € | 59-19% |
| 2023 | 281 300 € | 38.6% | 125 020 € | 277 590 € | 730% |
| 2022 | 458 380 € | - | 100 410 € | 250 090 € | 73 |