| 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 | 1 486 876 € | - | - | - | - | - | - | 0 € | 1 486 876 € | 0 € | 1 379 631 € | 8504 € | 22 909 € | 0 € | 0 € | 18 692 € | - | 29 € | - | - | 111 503 € | 8100 € | 103 403 € | - | 0 € | 103 403 € |
| 2023 | 1 757 979 € | - | - | - | - | - | - | 0 € | 1 757 979 € | 0 € | 1 624 697 € | 0 € | 15 535 € | 0 € | 0 € | 17 473 € | - | 13 € | - | - | 135 207 € | 5047 € | 130 160 € | - | 0 € | 130 160 € |
| 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 | 71 € | 0 € | 885 473 € | 0 € | 885 544 € | 14 173 € | 0 € | 159 469 € | 173 642 € | 1 059 186 € | - | 155 071 € | 0 € | 0 € | 904 115 € | 1 059 186 € | 1 059 186 € |
| 2023 | 156 € | 0 € | 870 087 € | 0 € | 870 243 € | 14 173 € | 0 € | 137 687 € | 151 860 € | 1 022 103 € | - | 221 391 € | 0 € | 0 € | 800 712 € | 1 022 103 € | 1 022 103 € |
| 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 | 344 550 € | 47.1% | 145 990 € | 244 300 € | 37-10% |
| 2023 | 651 750 € | 28.1% | 260 740 € | 436 760 € | 41+3% |
| 2022 | 508 710 € | - | 194 650 € | 350 280 € | 40 |