| 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 | 862 491 € | - | - | - | - | - | - | 855 610 € | 6881 € | 13 435 € | 60 170 € | 141 € | 2942 € | 0 € | 0 € | 0 € | - | 66 405 € | - | - | -135 930 € | 5 € | -135 935 € | - | 0 € | -135 935 € |
| 2023 | 886 019 € | - | - | - | - | - | - | 818 856 € | 67 163 € | 20 099 € | 73 330 € | 76 € | 29 626 € | 0 € | 0 € | 0 € | - | 73 869 € | - | - | -129 685 € | 2036 € | -131 721 € | - | 0 € | -131 721 € |
| 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 | 162 489 € | 0 € | 58 254 € | 69 168 € | 289 911 € | 0 € | 76 € | 2 514 153 € | 2 514 229 € | 2 804 140 € | - | 101 412 € | 2 834 092 € | 0 € | -131 364 € | 2 804 140 € | 2 804 140 € |
| 2023 | 183 349 € | 0 € | 41 241 € | 66 658 € | 291 248 € | 0 € | 117 € | 2 861 107 € | 2 861 224 € | 3 152 472 € | - | 102 127 € | 3 045 774 € | 0 € | 4571 € | 3 152 472 € | 3 152 472 € |
| 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 | 125 780 € | 8.8% | 9310 € | 18 670 € | 60% |
| 2023 | 115 580 € | 21.7% | 9070 € | 20 470 € | 6+50% |
| 2022 | 94 950 € | - | 6170 € | 15 540 € | 4 |