| 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 | 8 065 279 € | - | - | - | - | - | - | 7 189 313 € | 875 966 € | 308 338 € | 556 144 € | 77 639 € | 0 € | 0 € | 0 € | 4168 € | - | 52 288 € | - | - | 41 003 € | 0 € | 41 003 € | - | 0 € | 41 003 € |
| 2023 | 7 707 397 € | - | - | - | - | - | - | 6 876 707 € | 830 690 € | 331 144 € | 516 406 € | 128 143 € | 0 € | 0 € | 0 € | 0 € | - | 33 415 € | - | - | 77 868 € | 0 € | 77 868 € | - | 0 € | 77 868 € |
| 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 | 208 103 € | 0 € | 1 160 161 € | 768 848 € | 2 137 112 € | 288 417 € | 11 105 € | 292 986 € | 592 508 € | 2 729 620 € | - | 1 184 069 € | 541 142 € | 0 € | 1 004 409 € | 2 729 620 € | 2 729 620 € |
| 2023 | 40 207 € | 0 € | 805 297 € | 1 032 939 € | 1 878 443 € | 288 417 € | 19 989 € | 261 813 € | 570 219 € | 2 448 662 € | - | 974 021 € | 511 235 € | 0 € | 963 406 € | 2 448 662 € | 2 448 662 € |
| 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 | 1 185 390 € | 6.7% | 105 620 € | 189 250 € | 22-4% |
| 2023 | 1 271 020 € | 5.8% | 84 920 € | 167 230 € | 23-8% |
| 2022 | 1 349 680 € | - | 66 720 € | 146 900 € | 25 |