| 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 | 713 977 € | - | - | - | - | - | - | 369 700 € | 344 277 € | 322 683 € | 151 899 € | 227 315 € | 29 253 € | 0 € | 0 € | 58 042 € | - | 4807 € | - | - | 120 992 € | 0 € | 120 992 € | - | 0 € | 120 992 € |
| 2023 | 1 777 560 € | - | - | - | - | - | - | 1 276 268 € | 501 292 € | 167 703 € | 209 585 € | 288 314 € | 420 483 € | 0 € | 0 € | 41 878 € | - | 25 444 € | - | - | 8269 € | 375 € | 7894 € | - | 0 € | 7894 € |
| 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 | 15 410 € | 0 € | 852 051 € | 89 € | 867 550 € | 1 177 669 € | 0 € | 876 537 € | 2 054 206 € | 2 921 756 € | - | 8953 € | 834 536 € | 0 € | 2 078 267 € | 2 921 756 € | 2 921 756 € |
| 2023 | 246 770 € | 0 € | 759 732 € | 16 319 € | 1 022 821 € | 1 114 181 € | 15 € | 825 329 € | 1 939 525 € | 2 962 346 € | - | 132 512 € | 872 559 € | 0 € | 1 957 275 € | 2 962 346 € | 2 962 346 € |
| 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 | 118 170 € | 56.9% | 15 710 € | 28 790 € | 3-75% |
| 2023 | 274 240 € | 32.9% | 30 170 € | 65 190 € | 12-14% |
| 2022 | 206 360 € | - | 29 000 € | 66 530 € | 14 |