| 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 | 1 563 249 € | - | - | - | - | - | - | 980 452 € | 582 797 € | 18 436 € | 701 684 € | 97 786 € | 63 483 € | 0 € | 0 € | 1958 € | - | 5376 € | - | - | -106 438 € | 41 568 € | -148 006 € | - | 0 € | -148 006 € |
| 2023 | 1 692 534 € | - | - | - | - | - | - | 1 182 993 € | 509 541 € | 65 998 € | 360 806 € | 133 € | 32 051 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 50 811 € | 5855 € | 44 956 € | - | 0 € | 44 956 € |
| 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 | 275 552 € | 0 € | 196 220 € | 198 297 € | 670 069 € | 250 € | 0 € | 17 185 € | 17 435 € | 687 504 € | - | 149 096 € | 0 € | 0 € | 538 408 € | 687 504 € | 687 504 € |
| 2023 | 63 709 € | 0 € | 748 714 € | 124 152 € | 936 575 € | 0 € | 0 € | 33 624 € | 33 624 € | 970 199 € | - | 133 785 € | 0 € | 0 € | 836 414 € | 970 199 € | 970 199 € |
| 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 | 428 680 € | 11.4% | 179 010 € | 220 950 € | 12-25% |
| 2023 | 483 590 € | 8.4% | 169 330 € | 285 840 € | 16-20% |
| 2022 | 527 990 € | - | 194 080 € | 334 340 € | 20 |