| 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 | 1 281 870 € | - | - | - | - | - | - | 865 738 € | 416 132 € | 157 725 € | 33 517 € | 2889 € | 2405 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 225 420 € | 295 € | 225 125 € | - | 0 € | 225 125 € |
| 2023 | 1 293 831 € | - | - | - | - | - | - | 916 815 € | 377 016 € | 155 529 € | 32 255 € | 10 € | 4775 € | 0 € | 0 € | 241 € | - | 0 € | - | - | 184 708 € | 245 € | 184 463 € | - | 0 € | 184 463 € |
| 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 | 664 089 € | 0 € | 69 626 € | 470 366 € | 1 204 081 € | 0 € | 0 € | 31 749 € | 31 749 € | 1 235 830 € | - | 57 595 € | 0 € | 0 € | 1 178 235 € | 1 235 830 € | 1 235 830 € |
| 2023 | 529 467 € | 0 € | 86 578 € | 507 511 € | 1 123 556 € | 0 € | 60 € | 18 275 € | 18 335 € | 1 141 891 € | - | 188 781 € | 0 € | 0 € | 953 110 € | 1 141 891 € | 1 141 891 € |
| 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 | 261 340 € | 0.8% | 17 130 € | 33 930 € | 80% |
| 2023 | 259 320 € | 5.8% | 16 220 € | 30 880 € | 80% |
| 2022 | 245 030 € | - | 14 650 € | 28 000 € | 8 |