| 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 | 884 669 € | - | - | - | - | - | - | 691 899 € | 192 770 € | 52 467 € | 56 545 € | 3683 € | 2461 € | 0 € | 0 € | 0 € | - | 5352 € | - | - | 79 628 € | 16 € | 79 612 € | - | 0 € | 79 612 € |
| 2023 | 921 815 € | - | - | - | - | - | - | 648 655 € | 273 160 € | 40 437 € | 55 886 € | 3006 € | 3495 € | 0 € | 0 € | 0 € | - | 7126 € | - | - | 169 222 € | 0 € | 169 222 € | - | 0 € | 169 222 € |
| 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 | 176 004 € | 0 € | 12 232 € | 1 402 030 € | 1 590 266 € | 0 € | 10 000 € | 217 659 € | 227 659 € | 1 817 925 € | - | 270 378 € | 0 € | 0 € | 1 547 547 € | 1 817 925 € | 1 817 925 € |
| 2023 | 247 893 € | 0 € | 6715 € | 1 341 997 € | 1 596 605 € | 0 € | 10 628 € | 234 452 € | 245 080 € | 1 841 685 € | - | 274 542 € | 81 708 € | 0 € | 1 485 435 € | 1 841 685 € | 1 841 685 € |
| 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 | 175 150 € | 12.4% | 17 010 € | 46 020 € | 100% |
| 2023 | 155 760 € | 8.6% | 13 660 € | 39 930 € | 10+11% |
| 2022 | 143 470 € | - | 11 470 € | 34 680 € | 9 |