| 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 | 667 692 € | - | - | - | - | - | - | 1 293 453 € | -625 761 € | 119 207 € | 64 994 € | 514 993 € | 99 320 € | 0 € | 0 € | 3745 € | - | 0 € | - | - | -390 544 € | 5022 € | -395 566 € | - | 0 € | -395 566 € |
| 2023 | 1 682 381 € | - | - | - | - | - | - | 1 697 601 € | -15 220 € | 137 032 € | 78 352 € | 1 275 532 € | 71 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 973 685 € | 9199 € | 964 486 € | - | 0 € | 964 486 € |
| 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 | 95 503 € | 0 € | 41 512 € | 637 897 € | 774 912 € | 22 602 670 € | 0 € | 2 797 059 € | 25 399 729 € | 26 174 641 € | - | 1 819 647 € | 2 367 150 € | 0 € | 21 987 844 € | 26 174 641 € | 26 174 641 € |
| 2023 | 1 222 980 € | 0 € | 366 854 € | 798 055 € | 2 387 889 € | 22 504 445 € | 50 € | 2 880 007 € | 25 384 502 € | 27 772 391 € | - | 5 168 981 € | 0 € | 0 € | 22 603 410 € | 27 772 391 € | 27 772 391 € |
| 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 | 81 610 € | 59.6% | 29 540 € | 70 490 € | 25-11% |
| 2023 | 201 960 € | 26.2% | 37 910 € | 89 470 € | 28-10% |
| 2022 | 160 080 € | - | 46 070 € | 99 970 € | 31 |