| 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 | 479 746 € | - | - | - | - | - | - | 318 001 € | 161 745 € | 13 063 € | 25 045 € | 23 173 € | 8874 € | 0 € | 0 € | 0 € | - | 28 006 € | - | - | 109 930 € | 0 € | 109 930 € | - | 0 € | 109 930 € |
| 2023 | 458 611 € | - | - | - | - | - | - | 367 789 € | 90 822 € | 29 469 € | 30 267 € | 87 710 € | 3894 € | 0 € | 0 € | 0 € | - | 19 472 € | - | - | 95 430 € | 0 € | 95 430 € | - | 0 € | 95 430 € |
| 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 | 60 494 € | 0 € | 33 009 € | 472 598 € | 566 101 € | 0 € | 0 € | 648 138 € | 648 138 € | 1 214 239 € | - | 267 893 € | 292 260 € | 0 € | 654 086 € | 1 214 239 € | 1 214 239 € |
| 2023 | 36 752 € | 0 € | 26 826 € | 523 274 € | 586 852 € | 0 € | 0 € | 525 717 € | 525 717 € | 1 112 569 € | - | 358 634 € | 209 779 € | 0 € | 544 156 € | 1 112 569 € | 1 112 569 € |
| 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 | 94 610 € | 24.6% | 19 480 € | 40 050 € | 7-46% |
| 2023 | 125 510 € | 29.1% | 25 280 € | 60 470 € | 13-48% |
| 2022 | 176 910 € | - | 33 660 € | 81 860 € | 25 |