| 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 | 1 218 599 € | - | - | - | - | - | - | 681 674 € | 536 925 € | 298 € | 99 787 € | 0 € | 128 € | 0 € | 0 € | 111 € | - | 0 € | - | - | 436 823 € | 140 083 € | 296 740 € | - | 0 € | 296 740 € |
| 2023 | 1 372 041 € | - | - | - | - | - | - | 700 407 € | 671 634 € | 825 € | 86 913 € | 0 € | 5 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 583 893 € | 23 561 € | 560 332 € | - | 0 € | 560 332 € |
| 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 | 377 686 € | 0 € | 40 307 € | 0 € | 417 993 € | 2000 € | 0 € | 6264 € | 8264 € | 426 257 € | - | 103 110 € | 0 € | 0 € | 323 147 € | 426 257 € | 426 257 € |
| 2023 | 587 608 € | 0 € | 113 931 € | 0 € | 701 539 € | 2000 € | 0 € | 6026 € | 8026 € | 709 565 € | - | 122 826 € | 0 € | 0 € | 586 739 € | 709 565 € | 709 565 € |
| 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 | 434 370 € | 20.1% | 44 630 € | 76 310 € | 8-11% |
| 2023 | 361 710 € | 10.5% | 52 540 € | 90 270 € | 90% |
| 2022 | 327 410 € | - | 55 450 € | 94 620 € | 9 |