| 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 | 3 284 434 € | - | - | - | - | - | - | 2 806 335 € | 478 099 € | 142 439 € | 481 262 € | 9228 € | 8072 € | 0 € | 0 € | 0 € | - | 31 168 € | - | - | -175 614 € | 23 € | -175 637 € | - | 0 € | -175 637 € |
| 2023 | 3 824 625 € | - | - | - | - | - | - | 3 185 597 € | 639 028 € | 194 300 € | 423 771 € | 508 € | 0 € | 0 € | 0 € | 0 € | - | 36 857 € | - | - | -15 392 € | 0 € | -15 392 € | - | 0 € | -15 392 € |
| 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 | 264 340 € | 0 € | 241 109 € | 495 754 € | 1 001 203 € | 6131 € | 0 € | 932 129 € | 938 260 € | 1 939 463 € | - | 317 347 € | 1 396 358 € | 0 € | 225 758 € | 1 939 463 € | 1 939 463 € |
| 2023 | 387 999 € | 0 € | 354 484 € | 519 216 € | 1 261 699 € | 0 € | 0 € | 623 965 € | 623 965 € | 1 885 664 € | - | 1 484 269 € | 0 € | 0 € | 401 395 € | 1 885 664 € | 1 885 664 € |
| 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 | 177 030 € | 17.8% | 98 200 € | 199 320 € | 35-13% |
| 2023 | 150 250 € | 31.4% | 106 060 € | 198 580 € | 40-29% |
| 2022 | 114 340 € | - | 119 430 € | 244 750 € | 56 |