| 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 | 844 783 € | - | - | - | - | - | - | 855 766 € | -10 983 € | 37 551 € | 83 686 € | 100 583 € | 135 € | 0 € | 0 € | 0 € | - | 7066 € | - | - | -38 838 € | 0 € | -38 838 € | - | 0 € | -38 838 € |
| 2023 | 1 200 317 € | - | - | - | - | - | - | 1 073 908 € | 126 409 € | 62 558 € | 95 581 € | 99 880 € | 294 € | 0 € | 0 € | 0 € | - | 10 670 € | - | - | 57 186 € | 0 € | 57 186 € | - | 0 € | 57 186 € |
| 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 | 838 € | 0 € | 266 081 € | 354 362 € | 621 281 € | 0 € | 23 950 € | 269 374 € | 293 324 € | 914 605 € | - | 597 421 € | 10 149 € | 0 € | 307 035 € | 914 605 € | 914 605 € |
| 2023 | 4005 € | 0 € | 873 721 € | 357 448 € | 1 235 174 € | 0 € | 30 312 € | 321 566 € | 351 878 € | 1 587 052 € | - | 1 191 931 € | 49 248 € | 0 € | 345 873 € | 1 587 052 € | 1 587 052 € |
| 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 | 265 690 € | 10.8% | 57 310 € | 121 710 € | 32-3% |
| 2023 | 239 750 € | 12.1% | 67 450 € | 151 160 € | 33+6% |
| 2022 | 272 600 € | - | 52 700 € | 107 220 € | 31 |