| 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 | 17 791 951 € | - | - | - | - | - | - | 16 416 244 € | 1 375 707 € | 888 333 € | 273 001 € | 274 220 € | 133 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 297 € | 0 € | 355 297 € | - | 0 € | 355 297 € |
| 2023 | 24 813 555 € | - | - | - | - | - | - | 23 736 229 € | 1 077 326 € | 586 523 € | 196 380 € | 151 040 € | 297 036 € | 0 € | 0 € | 1058 € | - | 0 € | - | - | 149 485 € | 0 € | 149 485 € | - | 0 € | 149 485 € |
| 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 | 148 583 € | 0 € | 2 066 907 € | 965 788 € | 3 181 278 € | 0 € | 4968 € | 15 904 € | 20 872 € | 3 202 150 € | - | 2 528 667 € | 125 800 € | 0 € | 547 683 € | 3 202 150 € | 3 202 150 € |
| 2023 | 103 573 € | 0 € | 2 180 431 € | 874 885 € | 3 158 889 € | 0 € | 3530 € | 171 € | 3701 € | 3 162 590 € | - | 2 320 204 € | 650 000 € | 0 € | 192 386 € | 3 162 590 € | 3 162 590 € |
| 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 | 121 930 € | 37.9% | 43 560 € | 86 220 € | 120% |
| 2023 | 88 390 € | 16.9% | 26 840 € | 60 760 € | 120% |
| 2022 | 75 630 € | - | 22 230 € | 57 360 € | 12 |