| 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 | 626 933 € | - | - | - | - | - | - | 333 650 € | 293 283 € | 182 504 € | 87 252 € | 19 641 € | 26 202 € | 0 € | 0 € | 74 348 € | - | 0 € | - | - | 91 314 € | 0 € | 91 314 € | - | 0 € | 91 314 € |
| 2023 | 635 304 € | - | - | - | - | - | - | 337 432 € | 297 872 € | 181 761 € | 93 342 € | 13 843 € | 33 829 € | 0 € | 0 € | 32 685 € | - | 0 € | - | - | 35 468 € | 0 € | 35 468 € | - | 0 € | 35 468 € |
| 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 | 270 701 € | 0 € | 792 280 € | 2007 € | 1 064 988 € | 1 156 493 € | 0 € | 11 433 254 € | 12 589 747 € | 13 654 735 € | - | 214 001 € | 0 € | 0 € | 13 440 734 € | 13 654 735 € | 13 654 735 € |
| 2023 | 123 227 € | 0 € | 219 861 € | 3370 € | 346 458 € | 1 759 493 € | 0 € | 11 556 163 € | 13 315 656 € | 13 662 114 € | - | 278 694 € | 0 € | 0 € | 13 383 420 € | 13 662 114 € | 13 662 114 € |
| 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 | 127 110 € | 22.8% | 12 770 € | 22 920 € | 30% |
| 2023 | 103 530 € | 13.0% | 11 540 € | 23 500 € | 3-25% |
| 2022 | 91 620 € | - | 8180 € | 17 300 € | 4 |