| 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 | 1 884 333 € | - | - | - | - | - | - | 1 550 355 € | 333 978 € | 122 571 € | 76 621 € | 81 057 € | 60 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 099 € | 78 295 € | 76 804 € | - | 0 € | 76 804 € |
| 2023 | 7 715 487 € | - | - | - | - | - | - | 7 047 448 € | 668 039 € | 170 428 € | 100 622 € | 8789 € | 29 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 376 416 € | 63 236 € | 313 180 € | - | 0 € | 313 180 € |
| 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 | 215 556 € | 0 € | 123 213 € | 25 007 € | 363 776 € | 0 € | 0 € | 17 530 € | 17 530 € | 381 306 € | - | 301 656 € | 0 € | 0 € | 79 650 € | 381 306 € | 381 306 € |
| 2023 | 194 514 € | 0 € | 2 500 518 € | 25 132 € | 2 720 164 € | 0 € | 0 € | 93 037 € | 93 037 € | 2 813 201 € | - | 2 497 175 € | 0 € | 0 € | 316 026 € | 2 813 201 € | 2 813 201 € |
| 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 | 244 720 € | 28.6% | 22 640 € | 49 170 € | 4-43% |
| 2023 | 342 840 € | 13.5% | 21 850 € | 49 860 € | 7-22% |
| 2022 | 302 140 € | - | 24 710 € | 58 340 € | 9 |