| 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 | 2 008 806 € | - | - | - | - | - | - | 2 234 231 € | -225 425 € | 0 € | 64 318 € | 942 588 € | 22 466 € | 0 € | 0 € | 167 808 € | - | 60 786 € | - | - | 737 401 € | 0 € | 737 401 € | - | 0 € | 737 401 € |
| 2023 | 2 307 531 € | - | - | - | - | - | - | 2 391 846 € | -84 315 € | 0 € | 55 664 € | 942 958 € | 25 854 € | 0 € | 0 € | 138 968 € | - | 95 945 € | - | - | 820 148 € | 0 € | 820 148 € | - | 0 € | 820 148 € |
| 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 | 563 636 € | 0 € | 1 458 493 € | 77 144 € | 2 099 273 € | 7 207 317 € | 71 € | 3 500 602 € | 10 707 990 € | 12 807 263 € | - | 586 241 € | 492 583 € | 0 € | 11 728 439 € | 12 807 263 € | 12 807 263 € |
| 2023 | 471 214 € | 0 € | 755 761 € | 170 341 € | 1 397 316 € | 6 960 275 € | 75 € | 4 999 986 € | 11 960 336 € | 13 357 652 € | - | 775 755 € | 648 441 € | 0 € | 11 933 456 € | 13 357 652 € | 13 357 652 € |
| 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 | 355 790 € | 2.4% | 8250 € | 15 180 € | 40% |
| 2023 | 364 640 € | 9.7% | 6950 € | 13 170 € | 40% |
| 2022 | 332 440 € | - | 6340 € | 11 880 € | 4 |