| 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 | 665 842 € | - | - | - | - | - | - | 429 380 € | 236 462 € | 0 € | 153 332 € | 0 € | 11 596 € | 0 € | 0 € | 0 € | - | 9639 € | - | - | 61 895 € | 0 € | 61 895 € | - | 0 € | 61 895 € |
| 2023 | 497 451 € | - | - | - | - | - | - | 326 251 € | 171 200 € | 0 € | 138 999 € | 0 € | 19 504 € | 0 € | 0 € | 0 € | - | 10 658 € | - | - | 2039 € | 0 € | 2039 € | - | 0 € | 2039 € |
| 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 | 562 173 € | 0 € | 22 337 € | 456 302 € | 1 040 812 € | 42 500 € | 0 € | 395 556 € | 438 056 € | 1 478 868 € | - | 735 828 € | 144 308 € | 810 € | 597 922 € | 1 478 868 € | 1 478 058 € |
| 2023 | 155 848 € | 0 € | 17 159 € | 434 739 € | 607 746 € | 0 € | 0 € | 384 361 € | 384 361 € | 992 107 € | - | 340 466 € | 114 804 € | 810 € | 536 027 € | 992 107 € | 991 297 € |
| 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 | 142 810 € | 67.4% | 72 290 € | 16 510 € | 60% |
| 2023 | 85 330 € | 5.8% | 80 300 € | 18 210 € | 60% |
| 2022 | 90 630 € | - | 83 970 € | 18 140 € | 6 |