| 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 | 1 380 518 € | - | - | - | - | - | - | 1 333 823 € | 46 695 € | 26 972 € | 63 081 € | 0 € | 3899 € | 0 € | 0 € | 0 € | - | 43 434 € | - | - | -90 691 € | 237 € | -90 928 € | - | 0 € | -90 928 € |
| 2023 | 1 233 187 € | - | - | - | - | - | - | 1 044 766 € | 188 421 € | 25 561 € | 65 917 € | 1607 € | 1252 € | 0 € | 0 € | 0 € | - | 28 804 € | - | - | 68 494 € | 0 € | 68 494 € | - | 0 € | 68 494 € |
| 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 | 46 217 € | 0 € | 153 906 € | 415 553 € | 615 676 € | 0 € | 0 € | 1 932 811 € | 1 932 811 € | 2 548 487 € | - | 549 577 € | 667 792 € | 0 € | 1 331 118 € | 2 548 487 € | 2 548 487 € |
| 2023 | 10 684 € | 0 € | 70 712 € | 367 706 € | 449 102 € | 0 € | 0 € | 2 025 602 € | 2 025 602 € | 2 474 704 € | - | 426 371 € | 626 287 € | 0 € | 1 422 046 € | 2 474 704 € | 2 474 704 € |
| 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 | 91 150 € | 98.0% | 43 110 € | 69 320 € | 15-6% |
| 2023 | 46 030 € | 3.1% | 32 340 € | 63 330 € | 16-24% |
| 2022 | 44 630 € | - | 26 310 € | 59 440 € | 21 |