| 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 | 883 243 € | - | - | - | - | - | - | 514 142 € | 369 101 € | 69 115 € | 34 627 € | 510 € | 30 937 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 234 542 € | 53 199 € | 181 343 € | - | 0 € | 181 343 € |
| 2023 | 1 214 571 € | - | - | - | - | - | - | 679 183 € | 535 388 € | 56 002 € | 18 284 € | 0 € | 3753 € | 0 € | 0 € | 0 € | - | 571 € | - | - | 456 778 € | 49 925 € | 406 853 € | - | 0 € | 406 853 € |
| 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 | 58 797 € | 0 € | 151 607 € | 251 008 € | 461 412 € | 0 € | 0 € | 243 245 € | 243 245 € | 704 657 € | - | 59 958 € | 25 019 € | 0 € | 619 680 € | 704 657 € | 704 657 € |
| 2023 | 202 964 € | 0 € | 153 664 € | 318 574 € | 675 202 € | 0 € | 0 € | 30 569 € | 30 569 € | 705 771 € | - | 55 235 € | 0 € | 0 € | 650 536 € | 705 771 € | 705 771 € |
| 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 | 248 390 € | 19.9% | 5670 € | 13 090 € | 20% |
| 2023 | 310 210 € | 29.6% | 4710 € | 11 250 € | 20% |
| 2022 | 239 310 € | - | 4150 € | 10 190 € | 2 |