| 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 | 1 031 826 € | - | - | - | - | - | - | 342 315 € | 689 511 € | 516 301 € | 35 274 € | 10 274 € | 1513 € | 0 € | 0 € | 0 € | - | 625 € | - | - | 146 072 € | 18 217 € | 127 855 € | - | 0 € | 127 855 € |
| 2023 | 1 271 297 € | - | - | - | - | - | - | 707 900 € | 563 397 € | 689 168 € | 36 278 € | 711 € | 2202 € | 0 € | 0 € | 0 € | - | 869 € | - | - | -164 409 € | 460 € | -164 869 € | - | 0 € | -164 869 € |
| 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 | 151 439 € | 0 € | 25 408 € | 337 160 € | 514 007 € | 0 € | 0 € | 17 960 € | 17 960 € | 531 967 € | - | 107 838 € | 2792 € | 0 € | 421 337 € | 531 967 € | 531 967 € |
| 2023 | 84 178 € | 0 € | 16 549 € | 409 200 € | 509 927 € | 0 € | 0 € | 22 338 € | 22 338 € | 532 265 € | - | 161 956 € | 4827 € | 0 € | 365 482 € | 532 265 € | 532 265 € |
| 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 | 287 570 € | 12.6% | 36 090 € | 86 300 € | 20-17% |
| 2023 | 328 990 € | 20.9% | 39 920 € | 104 690 € | 24-11% |
| 2022 | 415 870 € | - | 38 280 € | 99 000 € | 27 |