| 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 | 3 216 994 € | - | - | - | - | - | - | 1 940 871 € | 1 276 123 € | 491 715 € | 644 600 € | 57 858 € | 422 € | 0 € | 0 € | 0 € | - | 474 € | - | - | 196 770 € | 6250 € | 190 520 € | - | 0 € | 190 520 € |
| 2023 | 3 254 637 € | - | - | - | - | - | - | 1 964 105 € | 1 290 532 € | 488 242 € | 701 210 € | 43 440 € | 1035 € | 0 € | 0 € | 0 € | - | 681 € | - | - | 142 804 € | 48 € | 142 756 € | - | 0 € | 142 756 € |
| 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 | 554 804 € | 0 € | 488 687 € | 312 433 € | 1 355 924 € | 0 € | 0 € | 1 238 465 € | 1 238 465 € | 2 594 389 € | - | 457 662 € | 190 609 € | 0 € | 1 946 118 € | 2 594 389 € | 2 594 389 € |
| 2023 | 407 585 € | 0 € | 507 935 € | 312 648 € | 1 228 168 € | 0 € | 0 € | 1 248 493 € | 1 248 493 € | 2 476 661 € | - | 465 847 € | 230 216 € | 0 € | 1 780 598 € | 2 476 661 € | 2 476 661 € |
| 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 | 863 330 € | 6.5% | 213 070 € | 363 400 € | 68-7% |
| 2023 | 810 940 € | 12.0% | 192 450 € | 358 370 € | 73-5% |
| 2022 | 921 520 € | - | 248 270 € | 361 630 € | 77 |