| 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 | 1 122 288 € | - | - | - | - | - | - | 479 606 € | 642 682 € | 277 365 € | 43 393 € | 82 983 € | 290 208 € | 0 € | 12 015 € | 0 € | - | 1459 € | - | - | 125 255 € | 0 € | 125 255 € | - | 0 € | 125 255 € |
| 2023 | 1 130 881 € | - | - | - | - | - | - | 491 517 € | 639 364 € | 261 515 € | 34 957 € | 290 178 € | 21 418 € | 0 € | 14 735 € | 0 € | - | 986 € | - | - | 625 401 € | 0 € | 625 401 € | - | 0 € | 625 401 € |
| 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 | 57 204 € | 1 257 095 € | 54 818 € | 19 513 € | 1 388 630 € | 768 468 € | 320 481 € | 201 451 € | 1 290 400 € | 2 679 030 € | - | 435 726 € | 27 410 € | 0 € | 2 215 894 € | 2 679 030 € | 2 679 030 € |
| 2023 | 1 124 379 € | 128 900 € | 261 116 € | 5683 € | 1 520 078 € | 237 000 € | 390 911 € | 217 814 € | 845 725 € | 2 365 803 € | - | 239 220 € | 35 944 € | 0 € | 2 090 639 € | 2 365 803 € | 2 365 803 € |
| 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 | 186 490 € | 2.7% | 32 790 € | 62 210 € | 60% |
| 2023 | 181 610 € | 0.7% | 29 610 € | 59 330 € | 6-14% |
| 2022 | 182 940 € | - | 26 340 € | 54 500 € | 7 |