| 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 | 719 677 € | - | - | - | - | - | - | 845 685 € | -126 008 € | 31 715 € | 60 291 € | 229 965 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 11 855 € | 0 € | 11 855 € | - | 0 € | 11 855 € |
| 2023 | 673 363 € | - | - | - | - | - | - | 1 875 233 € | -1 201 870 € | 42 677 € | 58 650 € | 163 995 € | 0 € | 0 € | 0 € | 0 € | - | 38 483 € | - | - | -1 177 685 € | 0 € | -1 177 685 € | - | 0 € | -1 177 685 € |
| 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 | 27 338 € | 0 € | 73 799 € | 991 750 € | 1 092 887 € | 18 743 € | 0 € | 1 981 238 € | 1 999 981 € | 3 092 868 € | - | 1 629 388 € | 925 840 € | 0 € | 537 640 € | 3 092 868 € | 3 092 868 € |
| 2023 | 348 491 € | 0 € | 32 312 € | 950 475 € | 1 331 278 € | 32 108 € | 0 € | 1 990 184 € | 2 022 292 € | 3 353 570 € | - | 1 272 001 € | 1 551 027 € | 0 € | 530 542 € | 3 353 570 € | 3 353 570 € |
| 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 | -98 780 € | 29.2% | 41 350 € | 54 550 € | 8-11% |
| 2023 | -139 600 € | 8.9% | 49 030 € | 79 010 € | 9-10% |
| 2022 | -153 210 € | - | 35 790 € | 59 410 € | 10 |