| 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 | 2 633 833 € | - | - | - | - | - | - | 2 617 276 € | 16 557 € | 0 € | 70 337 € | 103 586 € | 97 585 € | 0 € | 0 € | 12 387 € | - | 999 € | - | - | -36 391 € | 5 € | -36 396 € | - | 0 € | -36 396 € |
| 2023 | 3 357 807 € | - | - | - | - | - | - | 3 098 650 € | 259 157 € | 0 € | 54 262 € | 30 606 € | 5719 € | 0 € | 0 € | 6420 € | - | 4103 € | - | - | 232 099 € | 123 905 € | 108 194 € | - | 0 € | 108 194 € |
| 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 | 700 921 € | 0 € | 473 202 € | 16 335 € | 1 190 458 € | 0 € | 0 € | 1 015 530 € | 1 015 530 € | 2 205 988 € | - | 187 316 € | 0 € | 0 € | 2 018 672 € | 2 205 988 € | 2 205 988 € |
| 2023 | 716 296 € | 0 € | 463 490 € | 8645 € | 1 188 431 € | 0 € | 0 € | 1 094 284 € | 1 094 284 € | 2 282 715 € | - | 227 647 € | 0 € | 0 € | 2 055 068 € | 2 282 715 € | 2 282 715 € |
| 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 | 153 620 € | 59.9% | 52 730 € | 129 440 € | 37-12% |
| 2023 | 383 340 € | 39.0% | 107 100 € | 116 130 € | 42-11% |
| 2022 | 275 710 € | - | 67 000 € | 91 230 € | 47 |