| 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 | 3 143 518 € | - | - | - | - | - | - | 2 778 795 € | 364 723 € | 301 715 € | 43 984 € | 0 € | 3464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 560 € | 353 € | 15 207 € | - | 0 € | 15 207 € |
| 2023 | 3 219 214 € | - | - | - | - | - | - | 2 770 146 € | 449 068 € | 312 441 € | 46 943 € | 9059 € | 2308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 435 € | 20 000 € | 76 435 € | - | 0 € | 76 435 € |
| 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 | 104 710 € | 0 € | 192 424 € | 26 846 € | 323 980 € | 0 € | 0 € | 48 528 € | 48 528 € | 372 508 € | - | 47 173 € | 0 € | 0 € | 325 335 € | 372 508 € | 372 508 € |
| 2023 | 61 998 € | 0 € | 205 189 € | 4305 € | 271 492 € | 0 € | 0 € | 91 652 € | 91 652 € | 363 144 € | - | 53 016 € | 0 € | 0 € | 310 128 € | 363 144 € | 363 144 € |
| 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 | 116 860 € | 31.4% | 27 500 € | 46 360 € | 130% |
| 2023 | 170 390 € | 8.2% | 22 120 € | 47 800 € | 130% |
| 2022 | 157 430 € | - | 14 760 € | 35 530 € | 13 |