| 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 | 1 601 623 € | - | - | - | - | - | - | 1 062 090 € | 539 533 € | 189 823 € | 99 060 € | 4572 € | 4324 € | 0 € | 0 € | 846 € | - | 75 € | - | - | 251 669 € | 29 951 € | 221 718 € | - | 0 € | 221 718 € |
| 2023 | 1 608 723 € | - | - | - | - | - | - | 1 035 864 € | 572 859 € | 180 692 € | 115 325 € | 479 € | 0 € | 0 € | 0 € | 2006 € | - | 35 € | - | - | 279 292 € | 159 958 € | 119 334 € | - | 0 € | 119 334 € |
| 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 | 52 239 € | 0 € | 228 853 € | 275 995 € | 557 087 € | 110 200 € | 0 € | 15 002 € | 125 202 € | 682 289 € | - | 44 430 € | 392 853 € | 0 € | 245 006 € | 682 289 € | 682 289 € |
| 2023 | 122 047 € | 0 € | 169 099 € | 249 374 € | 540 520 € | 144 200 € | 0 € | 25 188 € | 169 388 € | 709 908 € | - | 96 129 € | 473 145 € | 0 € | 140 634 € | 709 908 € | 709 908 € |
| 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 | 364 950 € | 23.9% | 26 410 € | 49 030 € | 40% |
| 2023 | 479 580 € | 32.3% | 25 340 € | 47 500 € | 40% |
| 2022 | 362 540 € | - | 21 020 € | 40 620 € | 4 |