| 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 | 2 180 139 € | - | - | - | - | - | - | 1 292 821 € | 887 318 € | 1 055 775 € | 6890 € | 440 533 € | 13 840 € | 0 € | 0 € | 0 € | - | 39 813 € | - | - | 211 533 € | 0 € | 211 533 € | - | 0 € | 211 533 € |
| 2023 | 2 414 217 € | - | - | - | - | - | - | 1 497 750 € | 916 467 € | 822 045 € | 6341 € | 223 003 € | 10 768 € | 0 € | 0 € | 0 € | - | 24 105 € | - | - | 276 211 € | 0 € | 276 211 € | - | 0 € | 276 211 € |
| 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 | 653 857 € | 0 € | 241 285 € | 686 186 € | 1 581 328 € | 0 € | 0 € | 6 563 302 € | 6 563 302 € | 8 144 630 € | - | 412 658 € | 584 948 € | 0 € | 7 147 024 € | 8 144 630 € | 8 144 630 € |
| 2023 | 808 426 € | 0 € | 255 831 € | 830 212 € | 1 894 469 € | 0 € | 0 € | 6 126 255 € | 6 126 255 € | 8 020 724 € | - | 520 698 € | 564 535 € | 0 € | 6 935 491 € | 8 020 724 € | 8 020 724 € |
| 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 | -60 560 € | 22.5% | 62 280 € | 85 980 € | 12-8% |
| 2023 | -78 130 € | 59.2% | 57 320 € | 80 830 € | 13-7% |
| 2022 | -191 680 € | - | 49 530 € | 71 290 € | 14 |