| 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 | 1 050 408 € | - | - | - | - | - | - | 990 741 € | 59 667 € | 0 € | 10 530 € | 0 € | 14 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 394 € | 21 536 € | 12 858 € | - | 0 € | 12 858 € |
| 2023 | 1 889 876 € | - | - | - | - | - | - | 1 858 465 € | 31 411 € | 0 € | 9195 € | 0 € | 6604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 612 € | 1481 € | 14 131 € | - | 0 € | 14 131 € |
| 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 | 159 877 € | 0 € | 175 345 € | 0 € | 335 222 € | 0 € | 509 € | 6689 € | 7198 € | 342 420 € | - | 261 657 € | 0 € | 0 € | 80 763 € | 342 420 € | 342 420 € |
| 2023 | 583 788 € | 0 € | 272 783 € | 282 000 € | 1 138 571 € | 0 € | 3079 € | 10 547 € | 13 626 € | 1 152 197 € | - | 1 011 174 € | 0 € | 0 € | 141 023 € | 1 152 197 € | 1 152 197 € |
| 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 | 135 730 € | 66.6% | 61 010 € | 98 920 € | 28-18% |
| 2023 | 406 620 € | 100.3% | 71 920 € | 121 570 € | 340% |
| 2022 | 202 990 € | - | 51 820 € | 86 150 € | 34 |