| 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 | 703 719 € | - | - | - | - | - | - | 635 372 € | 68 347 € | 880 € | 51 135 € | 12 246 € | 86 543 € | 0 € | 0 € | 87 481 € | - | 0 € | - | - | 29 516 € | 475 € | 29 041 € | - | 0 € | 29 041 € |
| 2023 | 859 593 € | - | - | - | - | - | - | 606 011 € | 253 582 € | 730 € | 41 952 € | 11 060 € | 8769 € | 0 € | 0 € | 62 232 € | - | 0 € | - | - | 275 423 € | 162 € | 275 261 € | - | 0 € | 275 261 € |
| 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 | 1 163 715 € | 0 € | 716 353 € | 1096 € | 1 881 164 € | 1 083 118 € | 82 813 € | 63 524 € | 1 229 455 € | 3 110 619 € | - | 703 190 € | 99 906 € | 68 390 € | 2 239 133 € | 3 110 619 € | 3 042 229 € |
| 2023 | 1 001 097 € | 0 € | 600 142 € | 1096 € | 1 602 335 € | 931 065 € | 95 329 € | 84 080 € | 1 110 474 € | 2 712 809 € | - | 402 811 € | 99 906 € | 0 € | 2 210 092 € | 2 712 809 € | 2 712 809 € |
| 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 | 230 910 € | 13.8% | 71 870 € | 123 670 € | 14-7% |
| 2023 | 202 900 € | 16.3% | 64 120 € | 109 060 € | 15+7% |
| 2022 | 174 430 € | - | 54 330 € | 93 190 € | 14 |