| 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 | 1 209 523 € | - | - | - | - | - | - | 646 530 € | 562 993 € | 20 697 € | 116 559 € | 14 507 € | 34 590 € | 0 € | 0 € | 38 532 € | - | 0 € | - | - | 444 186 € | 1022 € | 443 164 € | - | 0 € | 443 164 € |
| 2023 | 1 159 568 € | - | - | - | - | - | - | 674 081 € | 485 487 € | 16 999 € | 61 402 € | 1966 € | 74 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 388 € | 7239 € | 327 149 € | - | 0 € | 327 149 € |
| 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 | 1 022 419 € | 0 € | 58 156 € | 218 139 € | 1 298 714 € | 271 662 € | 555 € | 2 002 748 € | 2 274 965 € | 3 573 679 € | - | 112 927 € | 33 468 € | 0 € | 3 427 284 € | 3 573 679 € | 3 573 679 € |
| 2023 | 862 019 € | 0 € | 24 387 € | 209 069 € | 1 095 475 € | 0 € | 0 € | 2 021 295 € | 2 021 295 € | 3 116 770 € | - | 132 650 € | 0 € | 0 € | 2 984 120 € | 3 116 770 € | 3 116 770 € |
| 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 | 316 970 € | 4.9% | 30 710 € | 70 890 € | 15+15% |
| 2023 | 302 050 € | 14.7% | 63 550 € | 61 810 € | 130% |
| 2022 | 263 300 € | - | 810 € | 53 950 € | 13 |