| 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 | 7 121 377 € | - | - | - | - | - | - | 6 836 480 € | 284 897 € | 312 477 € | 61 299 € | 285 656 € | 195 065 € | 0 € | 0 € | 13 086 € | - | 14 711 € | - | - | 87 € | 179 152 € | -179 065 € | - | 0 € | -179 065 € |
| 2023 | 7 997 679 € | - | - | - | - | - | - | 7 742 851 € | 254 828 € | 320 109 € | 97 456 € | 404 115 € | 135 741 € | 0 € | 0 € | 10 013 € | - | 5943 € | - | - | 109 707 € | 0 € | 109 707 € | - | 0 € | 109 707 € |
| 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 | 34 890 € | 0 € | 1 524 450 € | 162 227 € | 1 721 567 € | 0 € | 0 € | 104 263 € | 104 263 € | 1 825 830 € | - | 1 813 241 € | 0 € | 0 € | 12 589 € | 1 825 830 € | 1 825 830 € |
| 2023 | 25 155 € | 0 € | 2 047 712 € | 102 852 € | 2 175 719 € | 0 € | 0 € | 93 334 € | 93 334 € | 2 269 053 € | - | 1 039 805 € | 0 € | 0 € | 1 229 248 € | 2 269 053 € | 2 269 053 € |
| 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 | 223 510 € | 15.1% | 53 530 € | 96 960 € | 17-15% |
| 2023 | 263 200 € | 3.2% | 50 370 € | 94 700 € | 20-9% |
| 2022 | 271 880 € | - | 51 890 € | 97 370 € | 22 |