| 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 | 3 171 428 € | - | - | - | - | - | - | 2 712 791 € | 458 637 € | 6030 € | 297 583 € | 24 876 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 900 € | 384 € | 179 516 € | - | 0 € | 179 516 € |
| 2023 | 4 480 503 € | - | - | - | - | - | - | 3 845 939 € | 634 564 € | 3875 € | 377 985 € | 17 204 € | 16 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 757 € | 145 € | 253 612 € | - | 0 € | 253 612 € |
| 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 | 198 838 € | 0 € | 2 641 558 € | 0 € | 2 840 396 € | 0 € | 0 € | 524 513 € | 524 513 € | 3 364 909 € | - | 716 417 € | 844 593 € | 0 € | 1 803 899 € | 3 364 909 € | 3 364 909 € |
| 2023 | 174 582 € | 0 € | 2 231 689 € | 0 € | 2 406 271 € | 0 € | 0 € | 696 250 € | 696 250 € | 3 102 521 € | - | 733 432 € | 744 706 € | 0 € | 1 624 383 € | 3 102 521 € | 3 102 521 € |
| 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 | 1 049 200 € | 21.0% | 403 340 € | 768 670 € | 95-3% |
| 2023 | 867 250 € | 13.7% | 371 330 € | 709 890 € | 98-3% |
| 2022 | 1 005 310 € | - | 397 930 € | 754 470 € | 101 |