| 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 | 1 979 883 € | - | - | - | - | - | - | 1 224 862 € | 755 021 € | 63 609 € | 150 216 € | 6823 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 547 882 € | 252 800 € | 295 082 € | - | 0 € | 295 082 € |
| 2023 | 2 177 682 € | - | - | - | - | - | - | 1 404 225 € | 773 457 € | 66 168 € | 163 450 € | 2686 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 546 205 € | 109 099 € | 437 106 € | - | 0 € | 437 106 € |
| 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 | 509 920 € | 0 € | 264 074 € | 654 468 € | 1 428 462 € | 0 € | 0 € | 135 590 € | 135 590 € | 1 564 052 € | - | 1 214 331 € | 0 € | 0 € | 349 721 € | 1 564 052 € | 1 564 052 € |
| 2023 | 377 206 € | 0 € | 225 045 € | 492 433 € | 1 094 684 € | 0 € | 0 € | 134 891 € | 134 891 € | 1 229 575 € | - | 163 739 € | 0 € | 0 € | 1 065 836 € | 1 229 575 € | 1 229 575 € |
| 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 | 566 210 € | 13.3% | 59 510 € | 117 920 € | 150% |
| 2023 | 653 400 € | 33.6% | 65 340 € | 126 420 € | 150% |
| 2022 | 488 960 € | - | 59 010 € | 117 890 € | 15 |