| 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 | 1 585 686 € | 0 € | 0 € | 11 255 € | 269 769 € | 1 131 553 € | 17 454 € | - | - | - | - | - | 14 410 € | 0 € | 0 € | 8830 € | - | 0 € | - | - | 172 585 € | 9061 € | 163 524 € | - | 0 € | 163 524 € |
| 2023 | 1 419 489 € | 0 € | 0 € | 12 335 € | 271 325 € | 1 045 048 € | 15 043 € | - | - | - | - | - | 24 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 228 € | 11 238 € | 64 990 € | - | 0 € | 64 990 € |
| 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 | 1 174 365 € | 0 € | 34 160 € | 1747 € | 1 210 272 € | 0 € | 0 € | 45 762 € | 45 762 € | 1 256 034 € | - | 962 228 € | 0 € | 0 € | 293 806 € | 1 256 034 € | 1 256 034 € |
| 2023 | 1 262 115 € | 0 € | 44 126 € | 1693 € | 1 307 934 € | 0 € | 0 € | 42 935 € | 42 935 € | 1 350 869 € | - | 1 188 092 € | 0 € | 0 € | 162 777 € | 1 350 869 € | 1 350 869 € |
| 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 | 876 860 € | 104.7% | 178 430 € | 315 150 € | 29+7% |
| 2023 | 428 410 € | 38.8% | 157 120 € | 277 910 € | 27-4% |
| 2022 | 699 580 € | - | 148 880 € | 266 280 € | 28 |