| 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 | 1 716 197 € | - | - | - | - | - | - | 1 353 960 € | 362 237 € | 329 079 € | 37 902 € | 16 211 € | 63 649 € | 0 € | 0 € | 0 € | - | 48 134 € | - | - | -100 316 € | 14 430 € | -114 746 € | - | 0 € | -114 746 € |
| 2023 | 2 325 388 € | - | - | - | - | - | - | 1 961 262 € | 364 126 € | 358 284 € | 18 365 € | 31 353 € | 4346 € | 0 € | 0 € | 0 € | - | 31 403 € | - | - | -16 919 € | 10 319 € | -27 238 € | - | 0 € | -27 238 € |
| 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 | 7224 € | 0 € | 163 364 € | 3647 € | 174 235 € | 0 € | 0 € | 1 116 691 € | 1 116 691 € | 1 290 926 € | - | 487 139 € | 311 156 € | 0 € | 492 631 € | 1 290 926 € | 1 290 926 € |
| 2023 | 19 237 € | 0 € | 250 933 € | 5905 € | 276 075 € | 0 € | 0 € | 1 278 999 € | 1 278 999 € | 1 555 074 € | - | 509 267 € | 386 430 € | 0 € | 659 377 € | 1 555 074 € | 1 555 074 € |
| 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 | 273 290 € | 35.5% | 47 830 € | 84 010 € | 19-14% |
| 2023 | 201 650 € | 24.4% | 56 920 € | 111 570 € | 22-4% |
| 2022 | 266 780 € | - | 56 740 € | 85 340 € | 23 |