| 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 | 3 548 614 € | - | - | - | - | - | - | 3 559 204 € | -10 590 € | 61 431 € | 321 571 € | 51 429 € | 1046 € | 0 € | 0 € | 0 € | - | 48 075 € | - | - | -391 284 € | 25 762 € | -417 046 € | - | 0 € | -417 046 € |
| 2023 | 5 477 475 € | - | - | - | - | - | - | 5 192 964 € | 284 511 € | 37 187 € | 376 362 € | 579 € | 89 570 € | 0 € | 0 € | 0 € | - | 50 948 € | - | - | -268 977 € | 12 957 € | -281 934 € | - | 0 € | -281 934 € |
| 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 | 5525 € | 0 € | 82 378 € | 0 € | 87 903 € | 31 515 € | 0 € | 836 315 € | 867 830 € | 955 733 € | - | 326 160 € | 0 € | 0 € | 629 573 € | 955 733 € | 955 733 € |
| 2023 | 29 019 € | 0 € | 792 415 € | 169 090 € | 990 524 € | 0 € | 0 € | 1 582 620 € | 1 582 620 € | 2 573 144 € | - | 1 110 787 € | 415 738 € | 0 € | 1 046 619 € | 2 573 144 € | 2 573 144 € |
| 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 | 235 230 € | 69.4% | 98 550 € | 121 790 € | 12-14% |
| 2023 | 138 880 € | 2.0% | 126 570 € | 140 720 € | 14-7% |
| 2022 | 141 710 € | - | 174 900 € | 137 780 € | 15 |