| 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 | 2 319 288 € | - | - | - | - | - | - | 1 454 945 € | 864 343 € | 0 € | 233 788 € | 17 469 € | 15 283 € | 0 € | 0 € | 13 968 € | - | 0 € | - | - | 646 709 € | 467 571 € | 179 138 € | - | 0 € | 179 138 € |
| 2023 | 2 257 006 € | - | - | - | - | - | - | 1 439 348 € | 817 658 € | 0 € | 218 833 € | 351 026 € | 6614 € | 0 € | 0 € | 5184 € | - | 0 € | - | - | 948 421 € | 146 201 € | 802 220 € | - | 0 € | 802 220 € |
| 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 | 1 120 851 € | 0 € | 370 485 € | 241 893 € | 1 733 229 € | 437 022 € | 0 € | 711 679 € | 1 148 701 € | 2 881 930 € | - | 2 556 238 € | 0 € | 0 € | 325 692 € | 2 881 930 € | 2 881 930 € |
| 2023 | 1 093 521 € | 0 € | 300 751 € | 391 161 € | 1 785 433 € | 435 977 € | 0 € | 378 262 € | 814 239 € | 2 599 672 € | - | 610 977 € | 0 € | 0 € | 1 988 695 € | 2 599 672 € | 2 599 672 € |
| 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 | 600 300 € | 19.7% | 75 390 € | 141 720 € | 19-10% |
| 2023 | 747 920 € | 27.4% | 78 620 € | 148 390 € | 21-9% |
| 2022 | 587 290 € | - | 74 800 € | 141 930 € | 23 |