| 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 | 2 174 929 € | 0 € | 0 € | 82 033 € | 1 070 325 € | 500 084 € | 319 569 € | - | - | - | - | - | 287 554 € | 0 € | 0 € | 11 877 € | - | 24 335 € | - | - | 66 972 € | 817 € | 66 155 € | - | 0 € | 66 155 € |
| 2023 | 2 538 927 € | 0 € | 0 € | 92 734 € | 1 475 408 € | 489 488 € | 326 038 € | - | - | - | - | - | 302 348 € | 0 € | 0 € | 0 € | - | 22 590 € | - | - | 15 789 € | 324 € | 15 465 € | - | 0 € | 15 465 € |
| 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 | 554 494 € | 0 € | 424 908 € | 10 168 € | 989 570 € | 0 € | 13 314 € | 3 028 724 € | 3 042 038 € | 4 031 608 € | - | 838 040 € | 1 036 966 € | 0 € | 2 156 602 € | 4 031 608 € | 4 031 608 € |
| 2023 | 850 515 € | 0 € | 492 862 € | 11 014 € | 1 354 391 € | 0 € | 2043 € | 2 296 062 € | 2 298 105 € | 3 652 496 € | - | 449 289 € | 1 112 760 € | 0 € | 2 090 447 € | 3 652 496 € | 3 652 496 € |
| 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 | 502 990 € | 11.0% | 71 480 € | 133 500 € | 170% |
| 2023 | 565 460 € | 18.2% | 67 840 € | 127 980 € | 17-11% |
| 2022 | 478 330 € | - | 57 120 € | 115 130 € | 19 |