| 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 | 1 590 221 € | 0 € | 0 € | 0 € | 779 546 € | 401 449 € | 93 800 € | - | - | - | - | - | 478 543 € | 0 € | 0 € | 279 € | - | 10 149 € | - | - | -172 987 € | 0 € | -172 987 € | - | 0 € | -172 987 € |
| 2023 | 1 684 992 € | 0 € | 0 € | 0 € | 751 687 € | 397 852 € | 60 994 € | - | - | - | - | - | 433 773 € | 0 € | 0 € | 15 € | - | 10 149 € | - | - | 30 552 € | 0 € | 30 552 € | - | 0 € | 30 552 € |
| 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 | 151 826 € | 0 € | 30 304 € | 611 783 € | 793 913 € | 0 € | 99 624 € | 147 234 € | 246 858 € | 1 040 771 € | - | 1 224 008 € | 0 € | 0 € | -183 237 € | 1 040 771 € | 1 040 771 € |
| 2023 | 162 381 € | 0 € | 16 801 € | 677 962 € | 857 144 € | 0 € | 122 205 € | 111 039 € | 233 244 € | 1 090 388 € | - | 1 039 357 € | 61 282 € | 0 € | -10 251 € | 1 090 388 € | 1 090 388 € |
| 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 | 352 970 € | 5.5% | 47 190 € | 93 670 € | 150% |
| 2023 | 373 670 € | 17.5% | 44 770 € | 91 140 € | 15-6% |
| 2022 | 317 990 € | - | 39 310 € | 82 310 € | 16 |