| 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 | 2 162 520 € | - | - | - | - | - | - | 1 817 791 € | 344 729 € | 91 688 € | 45 051 € | 53 354 € | 34 850 € | 0 € | 0 € | 8675 € | - | 11 165 € | - | - | 224 004 € | 9211 € | 214 793 € | - | 0 € | 214 793 € |
| 2023 | 1 215 717 € | - | - | - | - | - | - | 972 226 € | 243 491 € | 106 226 € | 54 261 € | 138 007 € | 89 220 € | 0 € | 0 € | 1498 € | - | 5992 € | - | - | 127 297 € | 904 € | 126 393 € | - | 0 € | 126 393 € |
| 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 | 37 313 € | 0 € | 407 225 € | 57 418 € | 501 956 € | 129 850 € | 0 € | 997 335 € | 1 127 185 € | 1 629 141 € | - | 698 405 € | 48 977 € | 0 € | 881 759 € | 1 629 141 € | 1 629 141 € |
| 2023 | 32 741 € | 0 € | 128 658 € | 36 103 € | 197 502 € | 64 008 € | 0 € | 854 865 € | 918 873 € | 1 116 375 € | - | 282 349 € | 132 500 € | 0 € | 701 526 € | 1 116 375 € | 1 116 375 € |
| 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 | 281 640 € | 50.2% | 40 150 € | 73 230 € | 14+56% |
| 2023 | 187 550 € | 3.9% | 27 590 € | 50 650 € | 9-18% |
| 2022 | 195 060 € | - | 26 620 € | 48 280 € | 11 |