| 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 | 1 161 519 € | - | - | - | - | - | - | 1 141 709 € | 19 810 € | 5824 € | 45 905 € | 36 543 € | 41 664 € | 0 € | 0 € | 1 650 000 € | - | 0 € | - | - | 1 612 960 € | 14 777 € | 1 598 183 € | - | 0 € | 1 598 183 € |
| 2023 | 1 163 151 € | - | - | - | - | - | - | 1 137 018 € | 26 133 € | 6739 € | 32 332 € | 38 885 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 380 € | 14 549 € | 10 831 € | - | 0 € | 10 831 € |
| 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 | 1 647 977 € | 0 € | 90 386 € | 10 268 € | 1 748 631 € | 0 € | 0 € | 30 584 € | 30 584 € | 1 779 215 € | - | 32 816 € | 0 € | 0 € | 1 746 399 € | 1 779 215 € | 1 779 215 € |
| 2023 | 35 469 € | 0 € | 54 032 € | 108 640 € | 198 141 € | 0 € | 0 € | 83 515 € | 83 515 € | 281 656 € | - | 74 423 € | 0 € | 0 € | 207 233 € | 281 656 € | 281 656 € |
| 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 | 138 780 € | 12.5% | 25 670 € | 52 870 € | 16-16% |
| 2023 | 123 340 € | 7.6% | 22 110 € | 49 510 € | 19+6% |
| 2022 | 114 670 € | - | 20 980 € | 47 370 € | 18 |