| 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 | 2 041 598 € | - | - | - | - | - | - | 1 483 616 € | 557 982 € | 42 909 € | 16 367 € | 8702 € | 58 722 € | 0 € | 0 € | 11 468 € | - | 0 € | - | - | 460 154 € | 49 941 € | 410 213 € | - | 0 € | 410 213 € |
| 2023 | 1 941 107 € | - | - | - | - | - | - | 1 441 307 € | 499 800 € | 38 129 € | 13 672 € | 600 € | 33 561 € | 0 € | 0 € | 7083 € | - | 0 € | - | - | 422 121 € | 77 874 € | 344 247 € | - | 0 € | 344 247 € |
| 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 | 1 079 368 € | 0 € | 71 336 € | 1533 € | 1 152 237 € | 0 € | 2544 € | 134 158 € | 136 702 € | 1 288 939 € | - | 871 626 € | 0 € | 0 € | 417 313 € | 1 288 939 € | 1 288 939 € |
| 2023 | 468 387 € | 0 € | 455 798 € | 947 € | 925 132 € | 0 € | 495 € | 106 176 € | 106 671 € | 1 031 803 € | - | 813 597 € | 0 € | 0 € | 218 206 € | 1 031 803 € | 1 031 803 € |
| 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 | 894 140 € | 6.3% | 160 190 € | 283 050 € | 37-3% |
| 2023 | 841 010 € | 10.4% | 142 470 € | 252 500 € | 38+6% |
| 2022 | 761 900 € | - | 120 940 € | 216 380 € | 36 |