| 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 | 2 874 333 € | - | - | - | - | - | - | 2 024 036 € | 850 297 € | 220 336 € | 374 406 € | 24 771 € | 20 195 € | 0 € | 0 € | 0 € | - | 16 478 € | - | - | 243 653 € | 207 € | 243 446 € | - | 0 € | 243 446 € |
| 2023 | 2 732 933 € | - | - | - | - | - | - | 2 113 704 € | 619 229 € | 198 420 € | 289 848 € | 2083 € | 2658 € | 0 € | 0 € | 0 € | - | 24 783 € | - | - | 105 603 € | 561 € | 105 042 € | - | 0 € | 105 042 € |
| 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 | 183 469 € | 0 € | 346 379 € | 981 888 € | 1 511 736 € | 0 € | 0 € | 64 559 € | 64 559 € | 1 576 295 € | - | 288 284 € | 10 316 € | 0 € | 1 277 695 € | 1 576 295 € | 1 576 295 € |
| 2023 | 395 900 € | 0 € | 248 796 € | 934 690 € | 1 579 386 € | 0 € | 0 € | 66 232 € | 66 232 € | 1 645 618 € | - | 245 945 € | 365 424 € | 0 € | 1 034 249 € | 1 645 618 € | 1 645 618 € |
| 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 | 327 490 € | 5.2% | 127 830 € | 258 530 € | 48-6% |
| 2023 | 311 240 € | 23.5% | 118 970 € | 252 090 € | 51-15% |
| 2022 | 406 890 € | - | 127 720 € | 264 640 € | 60 |