| 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 | 2 228 308 € | - | - | - | - | - | - | 1 892 027 € | 336 281 € | 244 037 € | 71 024 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 2386 € | - | - | 18 889 € | 552 € | 18 337 € | - | 0 € | 18 337 € |
| 2023 | 2 309 031 € | - | - | - | - | - | - | 2 018 764 € | 290 267 € | 304 237 € | 68 112 € | 343 € | 0 € | 0 € | 0 € | 0 € | - | 2147 € | - | - | -83 886 € | 64 € | -83 950 € | - | 0 € | -83 950 € |
| 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 | 2127 € | 0 € | 172 632 € | 382 875 € | 557 634 € | 0 € | 2913 € | 47 052 € | 49 965 € | 607 599 € | - | 397 183 € | 43 403 € | 0 € | 167 013 € | 607 599 € | 607 599 € |
| 2023 | 7630 € | 0 € | 171 593 € | 338 661 € | 517 884 € | 0 € | 0 € | 60 613 € | 60 613 € | 578 497 € | - | 365 561 € | 64 260 € | 0 € | 148 676 € | 578 497 € | 578 497 € |
| 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 | 122 460 € | 28.6% | 16 550 € | 44 390 € | 14-13% |
| 2023 | 171 620 € | 19.3% | 15 860 € | 57 920 € | 16-6% |
| 2022 | 143 800 € | - | 6190 € | 38 440 € | 17 |