| 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 | 3 059 236 € | - | - | - | - | - | - | 2 673 932 € | 385 304 € | 46 982 € | 52 671 € | 14 526 € | 3110 € | 0 € | 0 € | 0 € | - | 875 € | - | - | 296 192 € | 85 000 € | 211 192 € | - | 0 € | 211 192 € |
| 2023 | 2 366 616 € | - | - | - | - | - | - | 2 024 881 € | 341 735 € | 111 251 € | 49 622 € | 26 183 € | 4510 € | 0 € | 0 € | 0 € | - | 837 € | - | - | 201 698 € | 10 276 € | 191 422 € | - | 0 € | 191 422 € |
| 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 | 124 417 € | 0 € | 334 818 € | 853 368 € | 1 312 603 € | 0 € | 0 € | 96 020 € | 96 020 € | 1 408 623 € | - | 738 774 € | 60 266 € | 0 € | 609 583 € | 1 408 623 € | 1 408 623 € |
| 2023 | 167 723 € | 0 € | 250 909 € | 690 797 € | 1 109 429 € | 2555 € | 0 € | 19 490 € | 22 045 € | 1 131 474 € | - | 390 547 € | 2535 € | 0 € | 738 392 € | 1 131 474 € | 1 131 474 € |
| 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 | 714 170 € | 36.7% | 25 310 € | 48 090 € | 5-17% |
| 2023 | 522 410 € | 12.7% | 19 510 € | 42 930 € | 60% |
| 2022 | 463 420 € | - | 16 040 € | 35 200 € | 6 |