| 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 | 590 282 € | - | - | - | - | - | - | 857 411 € | -267 129 € | 71 636 € | 154 422 € | 749 828 € | 248 818 € | 0 € | 0 € | 0 € | - | 5149 € | - | - | 2674 € | 0 € | 2674 € | - | 0 € | 2674 € |
| 2023 | 2 611 680 € | - | - | - | - | - | - | 2 564 887 € | 46 793 € | 159 362 € | 198 761 € | 341 645 € | 25 806 € | 0 € | 0 € | 0 € | - | 30 967 € | - | - | -26 458 € | 70 € | -26 528 € | - | 0 € | -26 528 € |
| 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 | 466 289 € | 0 € | 575 326 € | 629 221 € | 1 670 836 € | 728 € | 5008 € | 1 411 884 € | 1 417 620 € | 3 088 456 € | - | 542 567 € | 75 398 € | 180 789 € | 2 289 702 € | 3 088 456 € | 2 907 667 € |
| 2023 | 411 901 € | 0 € | 2 125 196 € | 806 823 € | 3 343 920 € | 728 € | 10 851 € | 1 554 380 € | 1 565 959 € | 4 909 879 € | - | 2 274 396 € | 75 398 € | 273 057 € | 2 287 028 € | 4 909 879 € | 4 636 822 € |
| 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 | 190 590 € | 53.7% | 43 880 € | 87 200 € | 13-24% |
| 2023 | 411 310 € | 0.2% | 87 290 € | 146 240 € | 17-37% |
| 2022 | 410 630 € | - | 56 920 € | 115 060 € | 27 |