| 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 | 1 238 782 € | - | - | - | - | - | - | 1 108 590 € | 130 192 € | 0 € | 73 507 € | 4046 € | 24 086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 645 € | 457 € | 36 188 € | - | 0 € | 36 188 € |
| 2023 | 1 126 747 € | - | - | - | - | - | - | 988 469 € | 138 278 € | 0 € | 56 997 € | 0 € | 8998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 283 € | 2148 € | 70 135 € | - | 0 € | 70 135 € |
| 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 | 183 133 € | 0 € | 472 987 € | 0 € | 656 120 € | 0 € | 0 € | 1936 € | 1936 € | 658 056 € | - | 482 251 € | 0 € | 0 € | 175 805 € | 658 056 € | 658 056 € |
| 2023 | 227 953 € | 0 € | 279 471 € | 0 € | 507 424 € | 0 € | 0 € | 551 € | 551 € | 507 975 € | - | 368 358 € | 0 € | 0 € | 139 617 € | 507 975 € | 507 975 € |
| 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 | 41 430 € | 65.0% | 33 320 € | 59 330 € | 16-16% |
| 2023 | 118 300 € | 65.7% | 38 820 € | 72 320 € | 19-14% |
| 2022 | 71 400 € | - | 38 630 € | 67 950 € | 22 |