| 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 | 2 076 528 € | - | - | - | - | - | - | 1 238 564 € | 837 964 € | 541 264 € | 100 750 € | 9421 € | 27 269 € | 0 € | 0 € | 0 € | - | 12 940 € | - | - | 165 162 € | 17 404 € | 147 758 € | - | 0 € | 147 758 € |
| 2023 | 1 793 568 € | - | - | - | - | - | - | 845 138 € | 948 430 € | 492 484 € | 112 829 € | 51 490 € | 122 466 € | 0 € | 0 € | 0 € | - | 2124 € | - | - | 270 017 € | 5301 € | 264 716 € | - | 0 € | 264 716 € |
| 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 | 248 083 € | 0 € | 12 014 € | 740 305 € | 1 000 402 € | 0 € | 15 210 € | 480 087 € | 495 297 € | 1 495 699 € | - | 259 481 € | 130 357 € | 0 € | 1 105 861 € | 1 495 699 € | 1 495 699 € |
| 2023 | 80 498 € | 0 € | 8154 € | 764 276 € | 852 928 € | 946 € | 16 633 € | 494 088 € | 511 667 € | 1 364 595 € | - | 294 030 € | 44 462 € | 0 € | 1 026 103 € | 1 364 595 € | 1 364 595 € |
| 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 | 221 360 € | 23.0% | 86 810 € | 190 250 € | 39-11% |
| 2023 | 287 620 € | 184.0% | 110 370 € | 226 070 € | 44+13% |
| 2022 | 101 260 € | - | 49 720 € | 119 310 € | 39 |