| 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 | 561 577 € | - | - | - | - | - | - | 40 954 € | 520 623 € | 253 016 € | 20 311 € | 51 529 € | 8028 € | 0 € | 0 € | 0 € | - | 185 570 € | - | - | 105 227 € | 0 € | 105 227 € | - | 0 € | 105 227 € |
| 2023 | 502 935 € | - | - | - | - | - | - | 39 471 € | 463 464 € | 269 931 € | 32 722 € | 14 522 € | 7403 € | 0 € | 0 € | 0 € | - | 117 025 € | - | - | 50 905 € | 0 € | 50 905 € | - | 0 € | 50 905 € |
| 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 | 151 164 € | 0 € | 14 357 € | 6930 € | 172 451 € | 0 € | 0 € | 6 536 539 € | 6 536 539 € | 6 708 990 € | - | 160 440 € | 3 729 705 € | 0 € | 2 818 845 € | 6 708 990 € | 6 708 990 € |
| 2023 | 56 410 € | 0 € | 22 261 € | 0 € | 78 671 € | 0 € | 0 € | 6 652 808 € | 6 652 808 € | 6 731 479 € | - | 197 294 € | 3 820 567 € | 0 € | 2 713 618 € | 6 731 479 € | 6 731 479 € |
| 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 | 101 910 € | 14.7% | 5840 € | 9990 € | 30% |
| 2023 | 88 820 € | 24.4% | 5470 € | 9450 € | 30% |
| 2022 | 71 380 € | - | 3850 € | 7610 € | 3 |