| 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 | 1 064 222 € | - | - | - | - | - | - | 902 941 € | 161 281 € | 1932 € | 143 218 € | 6573 € | 3932 € | 0 € | 0 € | 0 € | - | 3982 € | - | - | 14 790 € | 495 € | 14 295 € | - | 0 € | 14 295 € |
| 2023 | 941 486 € | - | - | - | - | - | - | 879 849 € | 61 637 € | 3549 € | 137 183 € | 4184 € | 5575 € | 0 € | 0 € | 0 € | - | 4639 € | - | - | -85 125 € | 290 € | -85 415 € | - | 0 € | -85 415 € |
| 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 | 9 € | 0 € | 37 135 € | 246 495 € | 283 639 € | 0 € | 12 760 € | 28 072 € | 40 832 € | 324 471 € | - | 201 037 € | 8003 € | 0 € | 115 431 € | 324 471 € | 324 471 € |
| 2023 | 85 € | 0 € | 63 351 € | 304 057 € | 367 493 € | 0 € | 15 950 € | 43 952 € | 59 902 € | 427 395 € | - | 312 889 € | 13 370 € | 0 € | 101 136 € | 427 395 € | 427 395 € |
| 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 | 200 510 € | 5.7% | 42 980 € | 80 760 € | 17-11% |
| 2023 | 212 710 € | 23.6% | 47 790 € | 90 470 € | 19-17% |
| 2022 | 278 520 € | - | 52 710 € | 100 890 € | 23 |