| 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 | 1 644 490 € | - | - | - | - | - | - | 1 205 400 € | 439 090 € | 0 € | 26 737 € | 1426 € | 54 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 358 889 € | 12 909 € | 345 980 € | - | 0 € | 345 980 € |
| 2023 | 1 018 239 € | - | - | - | - | - | - | 825 086 € | 193 153 € | 0 € | 11 243 € | 0 € | 31 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 146 € | 19 908 € | 130 238 € | - | 0 € | 130 238 € |
| 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 | 202 728 € | 0 € | 565 303 € | 0 € | 768 031 € | 0 € | 0 € | 10 674 € | 10 674 € | 778 705 € | - | 81 587 € | 0 € | 0 € | 697 118 € | 778 705 € | 778 705 € |
| 2023 | 151 791 € | 0 € | 288 548 € | 0 € | 440 339 € | 0 € | 0 € | 15 632 € | 15 632 € | 455 971 € | - | 55 197 € | 0 € | 0 € | 400 774 € | 455 971 € | 455 971 € |
| 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 | 98 080 € | 35.3% | 62 580 € | 109 830 € | 140% |
| 2023 | 72 480 € | 65.1% | 51 560 € | 89 420 € | 140% |
| 2022 | 43 910 € | - | 47 560 € | 81 280 € | 14 |