| 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 | 539 655 € | - | - | - | - | - | - | 249 329 € | 290 326 € | 260 288 € | 91 834 € | 18 608 € | 13 475 € | 0 € | 0 € | 31 073 € | - | 4220 € | - | - | -29 810 € | 37 € | -29 847 € | - | 0 € | -29 847 € |
| 2023 | 573 595 € | - | - | - | - | - | - | 284 228 € | 289 367 € | 266 912 € | 93 044 € | 10 472 € | 9683 € | 0 € | 0 € | 2827 € | - | 4017 € | - | - | -70 990 € | 23 € | -71 013 € | - | 0 € | -71 013 € |
| 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 | 927 300 € | 0 € | 59 623 € | 101 897 € | 1 088 820 € | 2 414 954 € | 0 € | 2 529 106 € | 4 944 060 € | 6 032 880 € | - | 144 552 € | 5 525 145 € | 0 € | 363 183 € | 6 032 880 € | 6 032 880 € |
| 2023 | 470 097 € | 0 € | 65 516 € | 101 947 € | 637 560 € | 2 399 814 € | 0 € | 3 002 539 € | 5 402 353 € | 6 039 913 € | - | 123 738 € | 5 523 145 € | 0 € | 393 030 € | 6 039 913 € | 6 039 913 € |
| 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 | 192 840 € | 2.9% | 45 860 € | 87 000 € | 21-9% |
| 2023 | 198 640 € | 6.3% | 45 870 € | 86 790 € | 23-4% |
| 2022 | 186 800 € | - | 42 820 € | 82 140 € | 24 |