| 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 | 1 450 908 € | - | - | - | - | - | - | 1 088 355 € | 362 553 € | 144 707 € | 74 167 € | 1 154 213 € | 6582 € | 0 € | 0 € | 2651 € | - | 13 743 € | - | - | 1 280 218 € | 7131 € | 1 273 087 € | - | 0 € | 1 273 087 € |
| 2023 | 1 166 638 € | - | - | - | - | - | - | 920 121 € | 246 517 € | 103 158 € | 32 822 € | 1126 € | 18 919 € | 0 € | 0 € | 5059 € | - | 21 619 € | - | - | 76 184 € | 688 € | 75 496 € | - | 0 € | 75 496 € |
| 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 | 12 816 € | 0 € | 1 073 150 € | 1 196 774 € | 2 282 740 € | 217 480 € | 0 € | 1 025 956 € | 1 243 436 € | 3 526 176 € | - | 1 037 721 € | 789 067 € | 0 € | 1 699 388 € | 3 526 176 € | 3 526 176 € |
| 2023 | 8478 € | 0 € | 151 698 € | 1 239 679 € | 1 399 855 € | 0 € | 0 € | 404 317 € | 404 317 € | 1 804 172 € | - | 870 217 € | 842 654 € | 0 € | 91 301 € | 1 804 172 € | 1 804 172 € |
| 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 | 195 970 € | 17.6% | 8090 € | 16 420 € | 5+67% |
| 2023 | 166 650 € | 18.0% | 10 480 € | 14 150 € | 3+50% |
| 2022 | 203 110 € | - | 4430 € | 5010 € | 2 |