| 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 | 1 745 874 € | - | - | - | - | - | - | 1 588 968 € | 156 906 € | 142 302 € | 68 500 € | 17 190 € | 19 036 € | 0 € | 0 € | 5985 € | - | 8297 € | - | - | -58 054 € | 15 289 € | -73 343 € | - | 0 € | -73 343 € |
| 2023 | 1 580 937 € | - | - | - | - | - | - | 1 393 155 € | 187 782 € | 177 170 € | 112 962 € | 8839 € | 19 901 € | 0 € | 0 € | 5639 € | - | 4220 € | - | - | -111 993 € | 2461 € | -114 454 € | - | 0 € | -114 454 € |
| 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 | 180 281 € | 0 € | 281 927 € | 113 338 € | 575 546 € | 2500 € | 0 € | 43 949 € | 46 449 € | 621 995 € | - | 677 871 € | 0 € | 176 € | -56 052 € | 621 995 € | 621 819 € |
| 2023 | 92 959 € | 0 € | 270 972 € | 79 542 € | 443 473 € | 7163 € | 0 € | 82 379 € | 89 542 € | 533 015 € | - | 437 119 € | 65 000 € | 13 605 € | 17 291 € | 533 015 € | 519 410 € |
| 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 | 182 460 € | 17.7% | 36 340 € | 65 300 € | 9-25% |
| 2023 | 221 650 € | 35.9% | 51 760 € | 94 810 € | 12-8% |
| 2022 | 345 930 € | - | 49 730 € | 91 050 € | 13 |