| 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 | 1 454 376 € | - | - | - | - | - | - | 697 008 € | 757 368 € | 720 365 € | 232 213 € | 218 168 € | 4794 € | 0 € | 0 € | 0 € | - | 2266 € | - | - | 15 898 € | 1535 € | 14 363 € | - | 0 € | 14 363 € |
| 2023 | 1 462 673 € | - | - | - | - | - | - | 686 375 € | 776 298 € | 763 792 € | 251 879 € | 240 131 € | 4930 € | 0 € | 0 € | 0 € | - | 2060 € | - | - | -6232 € | 732 € | -6964 € | - | 0 € | -6964 € |
| 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 | 57 317 € | 0 € | 46 940 € | 2 261 628 € | 2 365 885 € | 34 570 € | 169 € | 607 431 € | 642 170 € | 3 008 055 € | - | 2 044 539 € | 320 000 € | 0 € | 643 516 € | 3 008 055 € | 3 008 055 € |
| 2023 | 240 405 € | 0 € | 44 964 € | 2 266 889 € | 2 552 258 € | 34 570 € | 289 € | 607 906 € | 642 765 € | 3 195 023 € | - | 2 245 870 € | 320 000 € | 0 € | 629 153 € | 3 195 023 € | 3 195 023 € |
| 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 | 448 180 € | 2.7% | 62 380 € | 153 430 € | 37-8% |
| 2023 | 436 200 € | 19.8% | 62 500 € | 151 190 € | 40+5% |
| 2022 | 544 110 € | - | 58 850 € | 139 280 € | 38 |