| 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 | 1 713 154 € | - | - | - | - | - | - | 1 017 533 € | 695 621 € | 505 667 € | 146 402 € | 50 897 € | 9707 € | 0 € | 0 € | 29 166 € | - | 0 € | - | - | 113 908 € | 706 € | 113 202 € | - | 0 € | 113 202 € |
| 2023 | 2 299 048 € | - | - | - | - | - | - | 1 482 982 € | 816 066 € | 624 026 € | 155 160 € | 14 236 € | 1824 € | 0 € | 0 € | 11 696 € | - | 0 € | - | - | 60 988 € | 0 € | 60 988 € | - | 0 € | 60 988 € |
| 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 | 888 052 € | 0 € | 75 871 € | 149 242 € | 1 113 165 € | 124 110 € | 0 € | 444 504 € | 568 614 € | 1 681 779 € | - | 195 827 € | 117 000 € | 0 € | 1 368 952 € | 1 681 779 € | 1 681 779 € |
| 2023 | 762 952 € | 0 € | 63 754 € | 161 073 € | 987 779 € | 158 525 € | 0 € | 482 457 € | 640 982 € | 1 628 761 € | - | 230 011 € | 143 000 € | 0 € | 1 255 750 € | 1 628 761 € | 1 628 761 € |
| 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 | 250 160 € | 14.8% | 36 930 € | 97 940 € | 25-29% |
| 2023 | 293 700 € | 5.1% | 41 650 € | 123 240 € | 35-8% |
| 2022 | 279 380 € | - | 39 400 € | 118 780 € | 38 |