| 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 | 2 451 595 € | - | - | - | - | - | - | 1 914 332 € | 537 263 € | 466 299 € | 83 143 € | 8404 € | 11 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 967 € | 0 € | -14 967 € | - | 0 € | -14 967 € |
| 2023 | 2 530 081 € | - | - | - | - | - | - | 2 003 701 € | 526 380 € | 440 838 € | 79 452 € | 8128 € | 10 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3932 € | 0 € | 3932 € | - | 0 € | 3932 € |
| 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 | 1808 € | 0 € | 23 000 € | 170 460 € | 195 268 € | 0 € | 0 € | 65 854 € | 65 854 € | 261 122 € | - | 269 118 € | 1908 € | 0 € | -9904 € | 261 122 € | 261 122 € |
| 2023 | 13 315 € | 0 € | 35 552 € | 175 361 € | 224 228 € | 0 € | 0 € | 87 769 € | 87 769 € | 311 997 € | - | 297 394 € | 9540 € | 0 € | 5063 € | 311 997 € | 311 997 € |
| 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 | 242 300 € | 15.9% | 22 020 € | 111 980 € | 37-5% |
| 2023 | 209 060 € | 14.2% | 17 790 € | 105 230 € | 39-7% |
| 2022 | 183 140 € | - | 13 450 € | 88 850 € | 42 |