| 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 | 1 533 569 € | - | - | - | - | - | - | 1 111 950 € | 421 619 € | 320 523 € | 79 099 € | 52 752 € | 4139 € | 0 € | 0 € | 30 811 € | - | 23 452 € | - | - | 77 969 € | 207 € | 77 762 € | - | 0 € | 77 762 € |
| 2023 | 1 782 930 € | - | - | - | - | - | - | 1 100 439 € | 682 491 € | 440 458 € | 78 619 € | 0 € | 1108 € | 0 € | 0 € | 29 948 € | - | 22 392 € | - | - | 169 862 € | 151 € | 169 711 € | - | 0 € | 169 711 € |
| 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 | 284 € | 0 € | 45 749 € | 941 596 € | 987 629 € | 1 206 682 € | 765 € | 8071 € | 1 215 518 € | 2 203 147 € | - | 1 443 707 € | 194 634 € | 0 € | 564 806 € | 2 203 147 € | 2 203 147 € |
| 2023 | 53 € | 0 € | 102 205 € | 917 701 € | 1 019 959 € | 619 625 € | 1274 € | 4404 € | 625 303 € | 1 645 262 € | - | 901 299 € | 256 919 € | 0 € | 487 044 € | 1 645 262 € | 1 645 262 € |
| 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 | 168 920 € | 187.4% | 36 480 € | 68 680 € | 10-17% |
| 2023 | 58 780 € | 70.5% | 32 700 € | 64 070 € | 12-14% |
| 2022 | 199 080 € | - | 35 230 € | 69 610 € | 14 |