| 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 | 1 954 286 € | - | - | - | - | - | - | 1 808 898 € | 145 388 € | 182 954 € | 194 262 € | 2 132 550 € | 2 029 989 € | 0 € | 0 € | 6659 € | - | 0 € | - | - | -122 608 € | 75 955 € | -198 563 € | - | 0 € | -198 563 € |
| 2023 | 2 696 261 € | - | - | - | - | - | - | 2 007 595 € | 688 666 € | 185 568 € | 158 262 € | 465 973 € | 80 605 € | 0 € | 0 € | 3366 € | - | 0 € | - | - | 733 570 € | 1307 € | 732 263 € | - | 0 € | 732 263 € |
| 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 | 1 537 172 € | 0 € | 106 241 € | 89 694 € | 1 733 107 € | 0 € | 0 € | 2 114 438 € | 2 114 438 € | 3 847 545 € | - | 609 565 € | 0 € | 0 € | 3 237 980 € | 3 847 545 € | 3 847 545 € |
| 2023 | 1 439 357 € | 0 € | 1 125 378 € | 43 563 € | 2 608 298 € | 0 € | 0 € | 2 560 945 € | 2 560 945 € | 5 169 243 € | - | 220 366 € | 0 € | 0 € | 4 948 877 € | 5 169 243 € | 5 169 243 € |
| 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 | 634 680 € | 75.4% | 372 510 € | 264 010 € | 390% |
| 2023 | 361 750 € | 16.3% | 116 540 € | 244 980 € | 39-5% |
| 2022 | 310 940 € | - | 101 290 € | 216 500 € | 41 |