| 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 | 2 083 167 € | - | - | - | - | - | - | 1 672 911 € | 410 256 € | 242 513 € | 182 656 € | 62 062 € | 25 611 € | 0 € | 0 € | 0 € | - | 8315 € | - | - | 13 223 € | 10 228 € | 2995 € | - | 0 € | 2995 € |
| 2023 | 3 564 096 € | - | - | - | - | - | - | 2 971 656 € | 592 440 € | 220 969 € | 143 998 € | 142 € | 4703 € | 0 € | 0 € | 0 € | - | 11 575 € | - | - | 211 337 € | 7000 € | 204 337 € | - | 0 € | 204 337 € |
| 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 | 418 827 € | 0 € | 47 831 € | 33 334 € | 499 992 € | 0 € | 0 € | 10 545 € | 10 545 € | 510 537 € | - | 115 427 € | 0 € | 0 € | 395 110 € | 510 537 € | 510 537 € |
| 2023 | 119 696 € | 0 € | 712 518 € | 247 539 € | 1 079 753 € | 0 € | 0 € | 81 294 € | 81 294 € | 1 161 047 € | - | 648 771 € | 80 161 € | 0 € | 432 115 € | 1 161 047 € | 1 161 047 € |
| 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 | 278 180 € | 49.0% | 23 360 € | 40 770 € | 8+60% |
| 2023 | 545 710 € | 27.7% | 16 740 € | 27 050 € | 50% |
| 2022 | 754 490 € | - | 13 510 € | 20 140 € | 5 |