| 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 | 1 154 317 € | - | - | - | - | - | - | 784 127 € | 370 190 € | 0 € | 18 190 € | 243 € | 981 € | 0 € | 0 € | 3083 € | - | 159 634 € | - | - | 194 711 € | 226 € | 194 485 € | - | 0 € | 194 485 € |
| 2023 | 1 299 238 € | - | - | - | - | - | - | 783 073 € | 516 165 € | 1200 € | 16 044 € | 56 764 € | 2845 € | 0 € | 0 € | 7 € | - | 140 913 € | - | - | 411 934 € | 561 € | 411 373 € | - | 0 € | 411 373 € |
| 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 | 5626 € | 0 € | 75 354 € | 2119 € | 83 099 € | 0 € | 0 € | 5 098 672 € | 5 098 672 € | 5 181 771 € | - | 430 924 € | 3 148 722 € | 0 € | 1 602 125 € | 5 181 771 € | 5 181 771 € |
| 2023 | 1417 € | 0 € | 85 242 € | 6599 € | 93 258 € | 0 € | 0 € | 4 885 335 € | 4 885 335 € | 4 978 593 € | - | 378 706 € | 3 192 247 € | 0 € | 1 407 640 € | 4 978 593 € | 4 978 593 € |
| 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 | 137 880 € | 22.2% | 13 960 € | 10 930 € | 7-13% |
| 2023 | 177 270 € | 116.9% | 8530 € | 13 250 € | 80% |
| 2022 | 81 730 € | - | 8550 € | 13 180 € | 8 |