| 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 | 1 959 651 € | - | - | - | - | - | - | 1 667 990 € | 291 661 € | 0 € | 206 598 € | 947 € | 50 378 € | 0 € | 0 € | 0 € | - | 1129 € | - | - | 34 503 € | 911 € | 33 592 € | - | 0 € | 33 592 € |
| 2023 | 1 746 529 € | - | - | - | - | - | - | 1 491 228 € | 255 301 € | 0 € | 196 238 € | 0 € | 50 673 € | 0 € | 0 € | 0 € | - | 1677 € | - | - | 6713 € | 1741 € | 4972 € | - | 0 € | 4972 € |
| 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 | 111 290 € | 0 € | 213 231 € | 43 177 € | 367 698 € | 0 € | 0 € | 71 642 € | 71 642 € | 439 340 € | - | 219 991 € | 1184 € | 0 € | 218 165 € | 439 340 € | 439 340 € |
| 2023 | 146 013 € | 0 € | 179 672 € | 50 071 € | 375 756 € | 0 € | 0 € | 71 021 € | 71 021 € | 446 777 € | - | 243 491 € | 10 377 € | 0 € | 192 909 € | 446 777 € | 446 777 € |
| 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 | 1 012 360 € | 14.6% | 230 900 € | 433 890 € | 96-4% |
| 2023 | 883 750 € | 17.7% | 200 130 € | 388 480 € | 100+9% |
| 2022 | 750 850 € | - | 171 140 € | 327 820 € | 92 |