| 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 | 2 314 799 € | - | - | - | - | - | - | 1 450 756 € | 864 043 € | 59 769 € | 46 807 € | 440 € | 14 781 € | 0 € | 0 € | 0 € | - | 1937 € | - | - | 741 189 € | 52 156 € | 689 033 € | - | 0 € | 689 033 € |
| 2023 | 2 119 966 € | - | - | - | - | - | - | 1 204 552 € | 915 414 € | 63 544 € | 47 233 € | 38 514 € | 0 € | 0 € | 0 € | 0 € | - | 2540 € | - | - | 840 611 € | 75 103 € | 765 508 € | - | 0 € | 765 508 € |
| 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 | 2 042 960 € | 0 € | 173 801 € | 35 813 € | 2 252 574 € | 0 € | 0 € | 174 978 € | 174 978 € | 2 427 552 € | - | 145 409 € | 11 346 € | 0 € | 2 270 797 € | 2 427 552 € | 2 427 552 € |
| 2023 | 1 567 737 € | 0 € | 196 558 € | 61 532 € | 1 825 827 € | 0 € | 0 € | 117 729 € | 117 729 € | 1 943 556 € | - | 128 795 € | 24 497 € | 0 € | 1 790 264 € | 1 943 556 € | 1 943 556 € |
| 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 | 158 770 € | 10.8% | 45 980 € | 100 370 € | 16+14% |
| 2023 | 178 070 € | 4.8% | 42 240 € | 92 100 € | 140% |
| 2022 | 169 940 € | - | 41 960 € | 89 260 € | 14 |