| 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 | 1 240 552 € | - | - | - | - | - | - | 1 200 467 € | 40 085 € | 0 € | 54 116 € | 49 988 € | 64 467 € | 0 € | 0 € | 53 028 € | - | 0 € | - | - | 24 518 € | 11 € | 24 507 € | - | 0 € | 24 507 € |
| 2023 | 1 286 125 € | - | - | - | - | - | - | 1 163 222 € | 122 903 € | 0 € | 43 964 € | 48 178 € | 115 711 € | 0 € | 0 € | 45 116 € | - | 0 € | - | - | 56 522 € | 30 € | 56 492 € | - | 0 € | 56 492 € |
| 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 | 1 762 023 € | 0 € | 1 819 262 € | 7522 € | 3 588 807 € | 7 716 539 € | 0 € | 29 539 € | 7 746 078 € | 11 334 885 € | - | 4 478 508 € | 7 492 676 € | 0 € | -636 299 € | 11 334 885 € | 11 334 885 € |
| 2023 | 2 025 989 € | 0 € | 1 745 708 € | 8313 € | 3 780 010 € | 8 538 508 € | 0 € | 31 326 € | 8 569 834 € | 12 349 844 € | - | 4 576 458 € | 8 434 191 € | 0 € | -660 805 € | 12 349 844 € | 12 349 844 € |
| 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 | 594 190 € | 2.3% | 125 660 € | 252 790 € | 37-5% |
| 2023 | 608 380 € | 2.4% | 124 830 € | 254 970 € | 390% |
| 2022 | 594 120 € | - | 124 130 € | 251 430 € | 39 |