| 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 | 1 217 012 € | - | - | - | - | - | - | 964 008 € | 253 004 € | 31 132 € | 156 982 € | 171 € | 34 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 379 € | 833 € | 29 546 € | - | 0 € | 29 546 € |
| 2023 | 1 439 060 € | - | - | - | - | - | - | 1 196 318 € | 242 742 € | 57 279 € | 118 726 € | 2339 € | 41 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 297 € | 100 € | 27 197 € | - | 0 € | 27 197 € |
| 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 | 980 € | 0 € | 206 631 € | 2836 € | 210 447 € | 0 € | 0 € | 1678 € | 1678 € | 212 125 € | - | 199 592 € | 0 € | 0 € | 12 533 € | 212 125 € | 212 125 € |
| 2023 | 7155 € | 0 € | 229 852 € | 6684 € | 243 691 € | 0 € | 0 € | 1896 € | 1896 € | 245 587 € | - | 262 600 € | 0 € | 0 € | -17 013 € | 245 587 € | 245 587 € |
| 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 | 454 690 € | 27.2% | 137 580 € | 237 380 € | 24-4% |
| 2023 | 624 210 € | 23.4% | 186 930 € | 332 320 € | 25-26% |
| 2022 | 505 650 € | - | 122 890 € | 233 370 € | 34 |