| 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 | 1 500 128 € | - | - | - | - | - | - | 1 272 859 € | 227 269 € | 90 940 € | 79 340 € | 16 € | 4399 € | 0 € | 0 € | 21 942 € | - | 1965 € | - | - | 72 583 € | 146 € | 72 437 € | - | 0 € | 72 437 € |
| 2023 | 1 727 467 € | - | - | - | - | - | - | 1 494 330 € | 233 137 € | 115 658 € | 76 956 € | 5955 € | 5959 € | 0 € | 0 € | 21 942 € | - | 2870 € | - | - | 59 591 € | 155 € | 59 436 € | - | 0 € | 59 436 € |
| 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 | 93 566 € | 0 € | 161 945 € | 45 802 € | 301 313 € | 1 625 952 € | 62 € | 43 956 € | 1 669 970 € | 1 971 283 € | - | 241 163 € | 18 817 € | 0 € | 1 711 303 € | 1 971 283 € | 1 971 283 € |
| 2023 | 67 470 € | 0 € | 122 960 € | 53 051 € | 243 481 € | 1 604 010 € | 94 € | 68 290 € | 1 672 394 € | 1 915 875 € | - | 252 041 € | 24 968 € | 0 € | 1 638 866 € | 1 915 875 € | 1 915 875 € |
| 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 | 136 860 € | 14.5% | 30 790 € | 62 540 € | 11-8% |
| 2023 | 160 150 € | 27.5% | 34 260 € | 70 000 € | 12-14% |
| 2022 | 125 630 € | - | 36 250 € | 74 220 € | 14 |