| 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 | 1 503 052 € | - | - | - | - | - | - | 985 618 € | 517 434 € | 5205 € | 163 093 € | 27 886 € | 25 670 € | 0 € | 0 € | 0 € | - | 8904 € | - | - | 342 448 € | 10 213 € | 332 235 € | - | 0 € | 332 235 € |
| 2023 | 1 104 604 € | - | - | - | - | - | - | 991 108 € | 113 496 € | 2130 € | 101 584 € | 5686 € | 17 051 € | 0 € | 0 € | 0 € | - | 7933 € | - | - | -9516 € | 2945 € | -12 461 € | - | 0 € | -12 461 € |
| 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 € | 0 € | 181 018 € | 25 473 € | 206 492 € | 0 € | 0 € | 515 435 € | 515 435 € | 721 927 € | - | 269 280 € | 54 621 € | 0 € | 398 026 € | 721 927 € | 721 927 € |
| 2023 | 4625 € | 0 € | 28 162 € | 39 254 € | 72 041 € | 7066 € | 0 € | 486 591 € | 493 657 € | 565 698 € | - | 412 681 € | 57 826 € | 0 € | 95 191 € | 565 698 € | 565 698 € |
| 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 | 517 530 € | 30.6% | 100 590 € | 183 230 € | 320% |
| 2023 | 396 260 € | 17.7% | 99 160 € | 178 550 € | 32-6% |
| 2022 | 336 690 € | - | 77 350 € | 129 090 € | 34 |