| 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 | 2 301 043 € | - | - | - | - | - | - | 1 804 205 € | 496 838 € | 184 185 € | 51 518 € | 4149 € | 612 € | 0 € | 0 € | 1074 € | - | 0 € | - | - | 265 746 € | 43 576 € | 222 170 € | - | 0 € | 222 170 € |
| 2023 | 2 429 978 € | - | - | - | - | - | - | 1 987 595 € | 442 383 € | 198 906 € | 36 052 € | 334 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 016 € | 38 776 € | 168 240 € | - | 0 € | 168 240 € |
| 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 | 365 286 € | 0 € | 36 159 € | 5284 € | 406 729 € | 0 € | 0 € | 6938 € | 6938 € | 413 667 € | - | 188 514 € | 0 € | 0 € | 225 153 € | 413 667 € | 413 667 € |
| 2023 | 224 809 € | 0 € | 47 218 € | 43 846 € | 315 873 € | 0 € | 0 € | 10 457 € | 10 457 € | 326 330 € | - | 149 347 € | 0 € | 0 € | 176 983 € | 326 330 € | 326 330 € |
| 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 | 548 570 € | 5.3% | 29 570 € | 47 460 € | 60% |
| 2023 | 579 340 € | 3.1% | 31 940 € | 50 960 € | 60% |
| 2022 | 561 840 € | - | 28 990 € | 45 860 € | 6 |