| 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 | 2 826 916 € | - | - | - | - | - | - | 1 549 005 € | 1 277 911 € | 949 670 € | 143 886 € | 7302 € | 3024 € | 0 € | 0 € | 6077 € | - | 14 € | - | - | 194 696 € | 40 121 € | 154 575 € | - | 0 € | 154 575 € |
| 2023 | 2 709 653 € | - | - | - | - | - | - | 1 491 488 € | 1 218 165 € | 937 004 € | 134 796 € | 6419 € | 2292 € | 0 € | 0 € | 2464 € | - | 141 € | - | - | 152 815 € | 50 030 € | 102 785 € | - | 0 € | 102 785 € |
| 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 | 270 301 € | 0 € | 20 021 € | 208 893 € | 499 215 € | 0 € | 932 € | 177 051 € | 177 983 € | 677 198 € | - | 272 517 € | 0 € | 0 € | 404 681 € | 677 198 € | 677 198 € |
| 2023 | 192 892 € | 0 € | 28 273 € | 242 332 € | 463 497 € | 0 € | 1590 € | 193 883 € | 195 473 € | 658 970 € | - | 248 864 € | 0 € | 0 € | 410 106 € | 658 970 € | 658 970 € |
| 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 | 699 690 € | 2.0% | 44 970 € | 101 270 € | 26-4% |
| 2023 | 685 650 € | 1.8% | 43 440 € | 96 830 € | 27+8% |
| 2022 | 698 460 € | - | 37 050 € | 79 240 € | 25 |