| 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 | 3 348 254 € | - | - | - | - | - | - | 2 586 290 € | 761 964 € | 0 € | 149 710 € | 118 707 € | 73 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 657 498 € | 0 € | 657 498 € | - | 0 € | 657 498 € |
| 2023 | 1 653 938 € | - | - | - | - | - | - | 1 588 255 € | 65 683 € | 0 € | 167 748 € | 362 411 € | 237 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 706 € | 70 000 € | -47 294 € | - | 0 € | -47 294 € |
| 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 | 897 475 € | 0 € | 521 584 € | 1 234 167 € | 2 653 226 € | 0 € | 24 € | 649 248 € | 649 272 € | 3 302 498 € | - | 281 553 € | 0 € | 0 € | 3 020 945 € | 3 302 498 € | 3 302 498 € |
| 2023 | 386 984 € | 0 € | 350 264 € | 1 076 483 € | 1 813 731 € | 0 € | 30 € | 736 682 € | 736 712 € | 2 550 443 € | - | 186 996 € | 0 € | 0 € | 2 363 447 € | 2 550 443 € | 2 550 443 € |
| 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 | 236 070 € | 29.9% | 59 520 € | 106 160 € | 21-19% |
| 2023 | 336 700 € | 29.6% | 61 420 € | 123 020 € | 26-19% |
| 2022 | 259 810 € | - | 55 320 € | 121 310 € | 32 |