| 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 | 1 636 705 € | - | - | - | - | - | - | 864 918 € | 771 787 € | 204 299 € | 23 499 € | 1853 € | 178 041 € | 0 € | 0 € | 5598 € | - | 380 € | - | - | 373 019 € | 47 € | 372 972 € | - | 0 € | 372 972 € |
| 2023 | 1 817 153 € | - | - | - | - | - | - | 1 057 438 € | 759 715 € | 201 891 € | 20 127 € | 224 € | 25 982 € | 0 € | 0 € | 951 € | - | 0 € | - | - | 512 890 € | 590 € | 512 300 € | - | 0 € | 512 300 € |
| 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 | 29 732 € | 0 € | 217 947 € | 0 € | 247 679 € | 459 181 € | 2274 € | 514 507 € | 975 962 € | 1 223 641 € | - | 423 660 € | 0 € | 0 € | 799 981 € | 1 223 641 € | 1 223 641 € |
| 2023 | 30 152 € | 0 € | 432 385 € | 0 € | 462 537 € | 213 260 € | 0 € | 459 789 € | 673 049 € | 1 135 586 € | - | 408 458 € | 0 € | 0 € | 727 128 € | 1 135 586 € | 1 135 586 € |
| 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 | 89 430 € | 20.5% | 67 800 € | 40 620 € | 80% |
| 2023 | 112 450 € | 60.8% | 71 050 € | 49 310 € | 80% |
| 2022 | 69 910 € | - | 25 690 € | 50 760 € | 8 |