| 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 | 1 005 838 € | - | - | - | - | - | - | 677 661 € | 328 177 € | 30 877 € | 258 562 € | 482 474 € | 196 234 € | 0 € | 0 € | 17 468 € | - | 83 651 € | - | - | 258 795 € | 7885 € | 250 910 € | - | 0 € | 250 910 € |
| 2023 | 959 007 € | - | - | - | - | - | - | 373 110 € | 585 897 € | 23 794 € | 299 041 € | 146 381 € | 209 541 € | 0 € | 0 € | 21 569 € | - | 42 123 € | - | - | 179 348 € | 5671 € | 173 677 € | - | 0 € | 173 677 € |
| 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 | 16 316 € | 0 € | 262 461 € | 192 968 € | 471 745 € | 2 685 086 € | 75 € | 2 459 522 € | 5 144 683 € | 5 616 428 € | - | 769 967 € | 1 135 796 € | 3558 € | 3 707 107 € | 5 616 428 € | 5 612 870 € |
| 2023 | 507 € | 0 € | 286 844 € | 61 206 € | 348 557 € | 2 441 166 € | 135 € | 2 112 854 € | 4 554 155 € | 4 902 712 € | - | 694 695 € | 990 531 € | 6196 € | 3 211 290 € | 4 902 712 € | 4 896 516 € |
| 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 | 317 390 € | 4.2% | 124 240 € | 126 900 € | 210% |
| 2023 | 304 640 € | 2.1% | 91 310 € | 93 860 € | 21+5% |
| 2022 | 298 360 € | - | 87 520 € | 77 970 € | 20 |