| 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 | 2 769 935 € | - | - | - | - | - | - | 2 068 007 € | 701 928 € | 144 063 € | 304 348 € | 33 025 € | 681 € | 0 € | 0 € | 0 € | - | 30 246 € | - | - | 255 615 € | 0 € | 255 615 € | - | 0 € | 255 615 € |
| 2023 | 2 532 956 € | - | - | - | - | - | - | 1 872 967 € | 659 989 € | 184 362 € | 268 274 € | 72 246 € | 1597 € | 0 € | 0 € | 0 € | - | 39 170 € | - | - | 238 832 € | 30 € | 238 802 € | - | 0 € | 238 802 € |
| 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 | 285 053 € | 0 € | 272 697 € | 525 057 € | 1 082 807 € | 9148 € | 815 € | 1 701 785 € | 1 711 748 € | 2 794 555 € | - | 474 406 € | 254 419 € | 48 971 € | 2 016 759 € | 2 794 555 € | 2 745 584 € |
| 2023 | 116 955 € | 0 € | 274 377 € | 654 190 € | 1 045 522 € | 12 387 € | 822 € | 1 715 570 € | 1 728 779 € | 2 774 301 € | - | 704 457 € | 278 732 € | 44 623 € | 1 746 489 € | 2 774 301 € | 2 729 678 € |
| 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 | 238 470 € | 13.1% | 94 840 € | 182 530 € | 29-3% |
| 2023 | 274 270 € | 5.3% | 102 330 € | 193 670 € | 30-3% |
| 2022 | 260 390 € | - | 94 070 € | 172 040 € | 31 |