| 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 | 2 621 125 € | - | - | - | - | - | - | 1 799 721 € | 821 404 € | 0 € | 157 023 € | 2252 € | 2762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 663 871 € | 148 028 € | 515 843 € | - | 0 € | 515 843 € |
| 2023 | 2 751 543 € | - | - | - | - | - | - | 1 746 354 € | 1 005 189 € | 0 € | 153 535 € | 601 € | 9347 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 842 779 € | 250 667 € | 592 112 € | - | 0 € | 592 112 € |
| 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 | 308 838 € | 0 € | 326 280 € | 0 € | 635 118 € | 750 € | 0 € | 114 549 € | 115 299 € | 750 417 € | - | 231 729 € | 0 € | 0 € | 518 688 € | 750 417 € | 750 417 € |
| 2023 | 416 252 € | 0 € | 247 542 € | 0 € | 663 794 € | 0 € | 0 € | 142 701 € | 142 701 € | 806 495 € | - | 211 538 € | 0 € | 0 € | 594 957 € | 806 495 € | 806 495 € |
| 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 | 647 090 € | 26.3% | 103 290 € | 158 790 € | 17-6% |
| 2023 | 877 730 € | 24.7% | 106 130 € | 144 640 € | 180% |
| 2022 | 704 030 € | - | 102 220 € | 124 260 € | 18 |