| 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 | 1 858 842 € | - | - | - | - | - | - | 1 027 052 € | 831 790 € | 48 245 € | 269 355 € | 81 599 € | 11 975 € | 0 € | 0 € | 12 688 € | - | 499 685 € | - | - | 96 817 € | 1112 € | 95 705 € | - | 0 € | 95 705 € |
| 2023 | 1 850 546 € | - | - | - | - | - | - | 1 045 608 € | 804 938 € | 25 432 € | 264 401 € | 71 046 € | 3152 € | 0 € | 0 € | 11 043 € | - | 435 326 € | - | - | 158 716 € | 767 € | 157 949 € | - | 0 € | 157 949 € |
| 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 | 3398 € | 0 € | 99 331 € | 466 002 € | 568 731 € | 130 000 € | 0 € | 14 438 461 € | 14 568 461 € | 15 137 192 € | - | 1 201 864 € | 7 409 355 € | 0 € | 6 525 973 € | 15 137 192 € | 15 137 192 € |
| 2023 | 13 416 € | 0 € | 319 552 € | 0 € | 332 968 € | 0 € | 44 € | 13 912 202 € | 13 912 246 € | 14 245 214 € | - | 601 827 € | 7 454 349 € | 0 € | 6 189 038 € | 14 245 214 € | 14 245 214 € |
| 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 | 222 200 € | 22.8% | 18 290 € | 30 510 € | 7+40% |
| 2023 | 287 680 € | 60.8% | 22 350 € | 41 530 € | 5+67% |
| 2022 | 178 930 € | - | 15 270 € | 28 150 € | 3 |