| 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 | 1 034 770 € | - | - | - | - | - | - | 765 925 € | 268 845 € | 44 631 € | 107 433 € | 3088 € | 753 € | 0 € | 0 € | 8377 € | - | 0 € | - | - | 127 493 € | 86 € | 127 407 € | - | 0 € | 127 407 € |
| 2023 | 1 153 287 € | - | - | - | - | - | - | 866 369 € | 286 918 € | 36 734 € | 83 350 € | 22 922 € | 1022 € | 0 € | 0 € | 36 181 € | - | 0 € | - | - | 224 915 € | 17 € | 224 898 € | - | 0 € | 224 898 € |
| 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 | 202 874 € | 0 € | 29 749 € | 0 € | 232 623 € | 1 006 489 € | 0 € | 3 638 766 € | 4 645 255 € | 4 877 878 € | - | 87 736 € | 0 € | 0 € | 4 790 142 € | 4 877 878 € | 4 877 878 € |
| 2023 | 544 787 € | 0 € | 39 898 € | 464 € | 585 149 € | 1 000 000 € | 0 € | 3 969 967 € | 4 969 967 € | 5 555 116 € | - | 92 381 € | 0 € | 0 € | 5 462 735 € | 5 555 116 € | 5 555 116 € |
| 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 | 181 630 € | 3.3% | 16 340 € | 30 200 € | 50% |
| 2023 | 187 840 € | 13.0% | 14 410 € | 27 730 € | 50% |
| 2022 | 215 910 € | - | 13 880 € | 26 490 € | 5 |