| 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 | 2 858 918 € | - | - | - | - | - | - | 1 744 534 € | 1 114 384 € | 1 020 521 € | 83 193 € | 39 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9875 € | 0 € | 9875 € | - | 0 € | 9875 € |
| 2023 | 3 008 092 € | - | - | - | - | - | - | 2 092 501 € | 915 591 € | 1 016 880 € | 83 042 € | 133 € | 4099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -188 297 € | 0 € | -188 297 € | - | 0 € | -188 297 € |
| 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 | 11 859 € | 0 € | 28 020 € | 588 775 € | 628 654 € | 21 340 € | 0 € | 8939 € | 30 279 € | 658 933 € | - | 645 544 € | 0 € | 0 € | 13 389 € | 658 933 € | 658 933 € |
| 2023 | 28 610 € | 0 € | 29 675 € | 922 671 € | 980 956 € | 19 915 € | 0 € | 17 062 € | 36 977 € | 1 017 933 € | - | 1 014 419 € | 0 € | 0 € | 3514 € | 1 017 933 € | 1 017 933 € |
| 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 | 754 330 € | 1.4% | 59 250 € | 169 550 € | 48-6% |
| 2023 | 744 150 € | 3.2% | 45 630 € | 161 910 € | 51-9% |
| 2022 | 720 990 € | - | 38 020 € | 146 470 € | 56 |