| 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 | 2 828 135 € | - | - | - | - | - | - | 2 572 837 € | 255 298 € | 30 935 € | 165 884 € | 0 € | 21 660 € | 0 € | 0 € | 0 € | - | 528 € | - | - | 36 291 € | 11 489 € | 24 802 € | - | 0 € | 24 802 € |
| 2023 | 2 806 265 € | - | - | - | - | - | - | 2 579 910 € | 226 355 € | 17 858 € | 174 122 € | 34 € | 5456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 953 € | 1908 € | 27 045 € | - | 0 € | 27 045 € |
| 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 | 82 602 € | 0 € | 363 356 € | 0 € | 445 958 € | 0 € | 1364 € | 66 505 € | 67 869 € | 513 827 € | - | 428 048 € | 0 € | 0 € | 85 779 € | 513 827 € | 513 827 € |
| 2023 | 294 792 € | 0 € | 447 680 € | 0 € | 742 472 € | 0 € | 2728 € | 76 897 € | 79 625 € | 822 097 € | - | 722 991 € | 5549 € | 0 € | 93 557 € | 822 097 € | 822 097 € |
| 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 | 240 630 € | 69.9% | 114 990 € | 197 580 € | 21-5% |
| 2023 | 141 640 € | 43.9% | 122 410 € | 206 320 € | 220% |
| 2022 | 252 380 € | - | 93 920 € | 167 030 € | 22 |