| 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 | 689 614 € | - | - | - | - | - | - | 599 554 € | 90 060 € | 0 € | 7059 € | 36 199 € | 17 040 € | 205 500 € | 0 € | 34 233 € | - | 106 748 € | - | - | 235 145 € | 145 € | 235 000 € | - | 205 500 € | 29 500 € |
| 2023 | 729 371 € | - | - | - | - | - | - | 662 901 € | 66 470 € | 0 € | 6723 € | 1872 € | 2285 € | 1 329 511 € | 0 € | 4438 € | - | 59 776 € | - | - | 1 333 507 € | 216 € | 1 333 291 € | - | 1 163 011 € | 170 280 € |
| 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 | 3935 € | 0 € | 105 787 € | 89 € | 109 811 € | 20 490 518 € | 344 € | 17 258 € | 20 508 120 € | 20 617 931 € | - | 870 642 € | 1 412 297 € | 0 € | 18 334 992 € | 20 617 931 € | 20 617 931 € |
| 2023 | 175 996 € | 0 € | 99 716 € | 120 € | 275 832 € | 21 477 942 € | 725 € | 15 368 € | 21 494 035 € | 21 769 867 € | - | 1 135 368 € | 1 162 507 € | 0 € | 19 471 992 € | 21 769 867 € | 21 769 867 € |
| 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 | 222 140 € | 1.6% | 84 930 € | 137 130 € | 80% |
| 2023 | 225 790 € | 23.3% | 82 160 € | 143 370 € | 80% |
| 2022 | 183 140 € | - | 65 950 € | 117 150 € | 8 |