| 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 | 1 861 138 € | - | - | - | - | - | - | 1 178 554 € | 682 584 € | 26 385 € | 74 411 € | 1124 € | 1656 € | 0 € | 0 € | 888 € | - | 393 101 € | - | - | 189 043 € | 750 € | 188 293 € | - | 3000 € | 185 293 € |
| 2023 | 1 856 883 € | - | - | - | - | - | - | 1 125 178 € | 731 705 € | 32 435 € | 66 480 € | 63 581 € | 45 282 € | 0 € | 0 € | 3147 € | - | 374 057 € | - | - | 280 179 € | 0 € | 280 179 € | - | 0 € | 280 179 € |
| 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 | 12 596 € | 0 € | 224 659 € | 0 € | 237 255 € | 0 € | 0 € | 12 421 127 € | 12 421 127 € | 12 658 382 € | - | 6 445 693 € | 3 183 010 € | 0 € | 3 029 679 € | 12 658 382 € | 12 658 382 € |
| 2023 | 6141 € | 0 € | 213 195 € | 0 € | 219 336 € | 0 € | 0 € | 12 926 299 € | 12 926 299 € | 13 145 635 € | - | 727 791 € | 9 058 940 € | 0 € | 3 358 904 € | 13 145 635 € | 13 145 635 € |
| 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 | 259 470 € | 5.1% | 20 890 € | 40 370 € | 110% |
| 2023 | 273 350 € | 4.0% | 16 240 € | 34 480 € | 110% |
| 2022 | 262 810 € | - | 20 900 € | 38 840 € | 11 |