| 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 | 2 477 347 € | - | - | - | - | - | - | 1 740 623 € | 736 724 € | 419 579 € | 217 002 € | 12 084 € | 1926 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | 109 101 € | 2941 € | 106 160 € | - | 0 € | 106 160 € |
| 2023 | 2 387 195 € | - | - | - | - | - | - | 1 668 415 € | 718 780 € | 404 997 € | 277 718 € | 42 663 € | 936 € | 0 € | 0 € | 0 € | - | 3528 € | - | - | 74 264 € | 0 € | 74 264 € | - | 0 € | 74 264 € |
| 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 | 336 792 € | 0 € | 119 120 € | 68 627 € | 524 539 € | 0 € | 0 € | 1 282 177 € | 1 282 177 € | 1 806 716 € | - | 260 838 € | 0 € | 0 € | 1 545 878 € | 1 806 716 € | 1 806 716 € |
| 2023 | 139 031 € | 0 € | 62 547 € | 64 819 € | 266 397 € | 0 € | 0 € | 1 493 727 € | 1 493 727 € | 1 760 124 € | - | 320 406 € | 0 € | 0 € | 1 439 718 € | 1 760 124 € | 1 760 124 € |
| 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 | 454 460 € | 22.6% | 157 660 € | 254 350 € | 36-8% |
| 2023 | 586 990 € | 29.8% | 165 120 € | 266 860 € | 39+3% |
| 2022 | 836 640 € | - | 151 930 € | 244 940 € | 38 |