| 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 | 841 084 € | - | - | - | - | - | - | 747 478 € | 93 606 € | 0 € | 17 334 € | 0 € | 7467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 805 € | 18 630 € | 50 175 € | - | 0 € | 50 175 € |
| 2023 | 895 108 € | - | - | - | - | - | - | 772 129 € | 122 979 € | 0 € | 17 631 € | 191 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 539 € | 15 788 € | 89 751 € | - | 0 € | 89 751 € |
| 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 | 133 802 € | 0 € | 153 817 € | 181 998 € | 469 617 € | 0 € | 0 € | 631 343 € | 631 343 € | 1 100 960 € | - | 45 741 € | 0 € | 0 € | 1 055 219 € | 1 100 960 € | 1 100 960 € |
| 2023 | 149 531 € | 0 € | 149 742 € | 131 864 € | 431 137 € | 0 € | 0 € | 686 573 € | 686 573 € | 1 117 710 € | - | 38 266 € | 0 € | 0 € | 1 079 444 € | 1 117 710 € | 1 117 710 € |
| 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 | 214 010 € | 3.9% | 14 200 € | 30 970 € | 70% |
| 2023 | 205 990 € | 33.6% | 10 690 € | 25 350 € | 70% |
| 2022 | 310 260 € | - | 8740 € | 25 490 € | 7 |