| 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 | 3 390 838 € | - | - | - | - | - | - | 2 858 643 € | 532 195 € | 577 € | 471 705 € | 5247 € | 8182 € | 0 € | 0 € | 9328 € | - | 4862 € | - | - | 61 444 € | 1278 € | 60 166 € | - | 0 € | 60 166 € |
| 2023 | 2 733 930 € | - | - | - | - | - | - | 2 161 696 € | 572 234 € | 1137 € | 405 742 € | 20 829 € | 1754 € | 0 € | 0 € | 7889 € | - | 9593 € | - | - | 182 726 € | 439 € | 182 287 € | - | 0 € | 182 287 € |
| 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 | 444 907 € | 0 € | 513 511 € | 1853 € | 960 271 € | 0 € | 0 € | 34 023 € | 34 023 € | 994 294 € | - | 627 118 € | 0 € | 0 € | 367 176 € | 994 294 € | 994 294 € |
| 2023 | 194 242 € | 0 € | 593 392 € | 54 932 € | 842 566 € | 0 € | 0 € | 51 751 € | 51 751 € | 894 317 € | - | 585 634 € | 1673 € | 0 € | 307 010 € | 894 317 € | 894 317 € |
| 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 | 1 236 190 € | 24.6% | 248 190 € | 530 540 € | 185+16% |
| 2023 | 992 060 € | 20.3% | 186 850 € | 421 130 € | 160+13% |
| 2022 | 824 520 € | - | 144 480 € | 363 690 € | 142 |