| 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 | 1 364 215 € | - | - | - | - | - | - | 1 080 536 € | 283 679 € | 166 211 € | 231 971 € | 26 637 € | 16 639 € | 0 € | 0 € | 0 € | - | 10 302 € | - | - | -114 807 € | 122 € | -114 929 € | - | 0 € | -114 929 € |
| 2023 | 1 658 355 € | - | - | - | - | - | - | 1 169 753 € | 488 602 € | 113 620 € | 250 295 € | 24 304 € | 44 702 € | 0 € | 0 € | 0 € | - | 12 743 € | - | - | 91 546 € | 75 € | 91 471 € | - | 0 € | 91 471 € |
| 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 | 2218 € | 0 € | 112 712 € | 151 279 € | 266 209 € | 131 750 € | 27 568 € | 340 078 € | 499 396 € | 765 605 € | - | 233 109 € | 100 478 € | 0 € | 432 018 € | 765 605 € | 765 605 € |
| 2023 | 19 724 € | 0 € | 111 230 € | 154 737 € | 285 691 € | 131 750 € | 19 393 € | 402 056 € | 553 199 € | 838 890 € | - | 189 407 € | 102 536 € | 0 € | 546 947 € | 838 890 € | 838 890 € |
| 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 | 448 170 € | 5.1% | 106 800 € | 203 930 € | 320% |
| 2023 | 426 250 € | 22.7% | 92 140 € | 192 700 € | 32-3% |
| 2022 | 347 480 € | - | 82 290 € | 174 810 € | 33 |