| 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 | 2 151 414 € | - | - | - | - | - | - | 1 266 443 € | 884 971 € | 669 264 € | 89 426 € | 35 376 € | 3284 € | 0 € | 0 € | 0 € | - | 3517 € | - | - | 154 856 € | 128 € | 154 728 € | - | 0 € | 154 728 € |
| 2023 | 2 188 079 € | - | - | - | - | - | - | 1 221 742 € | 966 337 € | 689 955 € | 66 759 € | 31 742 € | 41 278 € | 0 € | 0 € | 0 € | - | 4480 € | - | - | 195 607 € | 57 € | 195 550 € | - | 0 € | 195 550 € |
| 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 | 47 927 € | 0 € | 65 232 € | 616 829 € | 729 988 € | 0 € | 72 430 € | 68 208 € | 140 638 € | 870 626 € | - | 194 922 € | 39 584 € | 0 € | 636 120 € | 870 626 € | 870 626 € |
| 2023 | 8217 € | 0 € | 57 487 € | 660 738 € | 726 442 € | 0 € | 10 710 € | 87 731 € | 98 441 € | 824 883 € | - | 284 125 € | 59 366 € | 0 € | 481 392 € | 824 883 € | 824 883 € |
| 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 | 112 570 € | 80.4% | 43 710 € | 78 640 € | 13-7% |
| 2023 | 62 410 € | 980.3% | 45 090 € | 79 490 € | 14-7% |
| 2022 | -7090 € | - | 35 590 € | 68 920 € | 15 |