| 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 | 2 181 785 € | 37 623 € | 0 € | 0 € | 1 737 015 € | 389 252 € | 3405 € | - | - | - | - | - | 48 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 119 € | 0 € | 41 119 € | - | 0 € | 41 119 € |
| 2023 | 2 083 119 € | 15 369 € | 0 € | 0 € | 1 623 314 € | 348 594 € | 3376 € | - | - | - | - | - | 38 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 714 € | 0 € | 84 714 € | - | 0 € | 84 714 € |
| 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 | 86 329 € | 0 € | 81 812 € | 318 300 € | 486 441 € | 0 € | 0 € | 6045 € | 6045 € | 492 486 € | - | 229 041 € | 17 350 € | 0 € | 246 095 € | 492 486 € | 492 486 € |
| 2023 | 73 911 € | 0 € | 36 046 € | 316 793 € | 426 750 € | 0 € | 0 € | 9450 € | 9450 € | 436 200 € | - | 203 874 € | 27 350 € | 0 € | 204 976 € | 436 200 € | 436 200 € |
| 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 | 342 550 € | 7.3% | 35 290 € | 105 440 € | 31-3% |
| 2023 | 319 290 € | 20.6% | 26 050 € | 95 430 € | 32-18% |
| 2022 | 402 280 € | - | 32 190 € | 107 620 € | 39 |