| 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 | 2 361 723 € | - | - | - | - | - | - | 1 819 378 € | 542 345 € | 297 499 € | 35 490 € | 6457 € | 25 819 € | 0 € | 0 € | 1794 € | - | 1319 € | - | - | 190 469 € | 0 € | 190 469 € | - | 0 € | 190 469 € |
| 2023 | 2 093 770 € | - | - | - | - | - | - | 1 746 321 € | 347 449 € | 278 572 € | 33 300 € | 56 545 € | 5218 € | 0 € | 0 € | 0 € | - | 1992 € | - | - | 84 912 € | 0 € | 84 912 € | - | 0 € | 84 912 € |
| 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 | 380 173 € | 0 € | 141 817 € | 423 214 € | 945 204 € | 0 € | 0 € | 105 678 € | 105 678 € | 1 050 882 € | - | 257 286 € | 281 662 € | 0 € | 511 934 € | 1 050 882 € | 1 050 882 € |
| 2023 | 266 606 € | 0 € | 108 771 € | 349 936 € | 725 313 € | 0 € | 244 € | 129 673 € | 129 917 € | 855 230 € | - | 192 252 € | 341 513 € | 0 € | 321 465 € | 855 230 € | 855 230 € |
| 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 | 159 830 € | 21.3% | 4700 € | 17 300 € | 6-14% |
| 2023 | 203 040 € | 0.7% | 7120 € | 19 970 € | 70% |
| 2022 | 204 460 € | - | 5060 € | 16 840 € | 7 |