| 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 | 1 961 157 € | - | - | - | - | - | - | 1 089 059 € | 872 098 € | 33 € | 94 440 € | 29 246 € | 301 001 € | 0 € | 0 € | 0 € | - | 327 126 € | - | - | 178 744 € | 0 € | 178 744 € | - | 0 € | 178 744 € |
| 2023 | 2 028 274 € | - | - | - | - | - | - | 1 038 593 € | 989 681 € | 113 € | 89 618 € | 28 523 € | 691 623 € | 0 € | 0 € | 0 € | - | 330 230 € | - | - | -93 380 € | 0 € | -93 380 € | - | 0 € | -93 380 € |
| 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 | 108 213 € | 0 € | 136 702 € | 0 € | 244 915 € | 0 € | 1734 € | 22 581 473 € | 22 583 207 € | 22 828 122 € | - | 943 439 € | 14 250 811 € | 0 € | 7 633 872 € | 22 828 122 € | 22 828 122 € |
| 2023 | 135 589 € | 0 € | 177 694 € | 0 € | 313 283 € | 0 € | 6937 € | 22 832 336 € | 22 839 273 € | 23 152 556 € | - | 1 016 722 € | 14 680 706 € | 0 € | 7 455 128 € | 23 152 556 € | 23 152 556 € |
| 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 | 323 500 € | 0.7% | 9900 € | 17 950 € | 50% |
| 2023 | 325 900 € | 3.7% | 8610 € | 15 800 € | 50% |
| 2022 | 338 400 € | - | 8400 € | 16 060 € | 5 |