| 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 | 1 678 934 € | - | - | - | - | - | - | 1 086 483 € | 592 451 € | 136 205 € | 124 603 € | 165 750 € | 4731 € | 0 € | 0 € | 2783 € | - | 0 € | - | - | 495 445 € | 52 735 € | 442 710 € | - | 0 € | 442 710 € |
| 2023 | 1 743 736 € | - | - | - | - | - | - | 784 679 € | 959 057 € | 144 814 € | 134 976 € | 19 933 € | 46 047 € | 0 € | 0 € | 1184 € | - | 0 € | - | - | 654 337 € | 83 373 € | 570 964 € | - | 0 € | 570 964 € |
| 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 | 598 524 € | 0 € | 40 097 € | 1386 € | 640 007 € | 0 € | 2 488 318 € | 8856 € | 2 497 174 € | 3 137 181 € | - | 844 583 € | 2316 € | 0 € | 2 290 282 € | 3 137 181 € | 3 137 181 € |
| 2023 | 789 191 € | 0 € | 89 329 € | 1540 € | 880 060 € | 0 € | 2 105 764 € | 18 368 € | 2 124 132 € | 3 004 192 € | - | 805 333 € | 143 818 € | 0 € | 2 055 041 € | 3 004 192 € | 3 004 192 € |
| 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 | 243 710 € | 9.7% | 75 070 € | 123 780 € | 16-6% |
| 2023 | 269 810 € | 47.2% | 69 880 € | 102 310 € | 17-6% |
| 2022 | 511 400 € | - | 74 630 € | 106 380 € | 18 |