| 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 | 1 212 852 € | - | - | - | - | - | - | 1 021 107 € | 191 745 € | 5384 € | 68 662 € | 114 522 € | 11 809 € | 0 € | 0 € | 0 € | - | 20 732 € | - | - | 199 680 € | 0 € | 199 680 € | - | 0 € | 199 680 € |
| 2023 | 1 190 849 € | - | - | - | - | - | - | 797 737 € | 393 112 € | 41 505 € | 95 793 € | 42 809 € | 13 346 € | 0 € | 0 € | 0 € | - | 39 270 € | - | - | 246 007 € | 0 € | 246 007 € | - | 0 € | 246 007 € |
| 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 | 144 865 € | 0 € | 56 485 € | 211 025 € | 412 375 € | 0 € | 0 € | 1 278 863 € | 1 278 863 € | 1 691 238 € | - | 559 744 € | 0 € | 0 € | 1 131 494 € | 1 691 238 € | 1 691 238 € |
| 2023 | 11 447 € | 0 € | 18 438 € | 511 827 € | 541 712 € | 0 € | 0 € | 1 265 643 € | 1 265 643 € | 1 807 355 € | - | 867 186 € | 8355 € | 0 € | 931 814 € | 1 807 355 € | 1 807 355 € |
| 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 | 167 620 € | 22.2% | 20 630 € | 74 980 € | 17-29% |
| 2023 | 137 130 € | 29.5% | 42 310 € | 103 830 € | 24-37% |
| 2022 | 194 410 € | - | 48 610 € | 126 400 € | 38 |