| 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 | 1 930 951 € | - | - | - | - | - | - | 991 970 € | 938 981 € | 0 € | 53 825 € | 5618 € | 326 € | 0 € | 0 € | 10 112 € | - | 753 € | - | - | 899 807 € | 157 610 € | 742 197 € | - | 0 € | 742 197 € |
| 2023 | 1 758 664 € | - | - | - | - | - | - | 916 012 € | 842 652 € | 0 € | 48 627 € | 0 € | 10 € | 0 € | 0 € | 2099 € | - | 926 € | - | - | 795 188 € | 164 748 € | 630 440 € | - | 0 € | 630 440 € |
| 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 | 658 502 € | 0 € | 196 657 € | 0 € | 855 159 € | 28 386 € | 0 € | 86 272 € | 114 658 € | 969 817 € | - | 222 711 € | 3672 € | 0 € | 743 434 € | 969 817 € | 969 817 € |
| 2023 | 538 558 € | 0 € | 264 123 € | 0 € | 802 681 € | 28 386 € | 2594 € | 42 245 € | 73 225 € | 875 906 € | - | 235 164 € | 9065 € | 0 € | 631 677 € | 875 906 € | 875 906 € |
| 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 | 514 540 € | 4.8% | 35 080 € | 57 280 € | 70% |
| 2023 | 490 880 € | 86.9% | 31 860 € | 54 540 € | 70% |
| 2022 | 262 630 € | - | 24 740 € | 47 600 € | 7 |