| 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 | 951 017 € | - | - | - | - | - | - | 630 398 € | 320 619 € | 45 671 € | 151 022 € | 699 € | 4052 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 120 570 € | 0 € | 120 570 € | - | 0 € | 120 570 € |
| 2023 | 1 083 663 € | - | - | - | - | - | - | 745 043 € | 338 620 € | 45 423 € | 106 552 € | 267 169 € | 2707 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 451 051 € | 0 € | 451 051 € | - | 0 € | 451 051 € |
| 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 | 106 309 € | 0 € | 228 497 € | 1 214 717 € | 1 549 523 € | 0 € | 0 € | 814 769 € | 814 769 € | 2 364 292 € | - | 186 478 € | 0 € | 0 € | 2 177 814 € | 2 364 292 € | 2 364 292 € |
| 2023 | 153 974 € | 0 € | 304 757 € | 1 030 411 € | 1 489 142 € | 0 € | 0 € | 895 566 € | 895 566 € | 2 384 708 € | - | 326 736 € | 0 € | 0 € | 2 057 972 € | 2 384 708 € | 2 384 708 € |
| 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 | 273 120 € | 4.8% | 33 030 € | 64 220 € | 140% |
| 2023 | 260 630 € | 8.3% | 23 270 € | 42 880 € | 140% |
| 2022 | 284 110 € | - | 18 010 € | 43 700 € | 14 |