| 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 | 3 613 430 € | - | - | - | - | - | - | 3 204 163 € | 409 267 € | 18 356 € | 8776 € | 19 151 € | 2017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 399 269 € | 32 090 € | 367 179 € | - | 0 € | 367 179 € |
| 2023 | 3 842 785 € | - | - | - | - | - | - | 3 623 384 € | 219 401 € | 20 887 € | 4478 € | 5147 € | 869 € | 0 € | 0 € | 0 € | - | 1035 € | - | - | 197 279 € | 36 831 € | 160 448 € | - | 0 € | 160 448 € |
| 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 | 383 825 € | 0 € | 284 906 € | 61 722 € | 730 453 € | 0 € | 0 € | 74 148 € | 74 148 € | 804 601 € | - | 401 332 € | 0 € | 0 € | 403 269 € | 804 601 € | 804 601 € |
| 2023 | 292 401 € | 0 € | 254 609 € | 27 043 € | 574 053 € | 0 € | 0 € | 1746 € | 1746 € | 575 799 € | - | 411 351 € | 0 € | 0 € | 164 448 € | 575 799 € | 575 799 € |
| 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 | 501 480 € | 5.8% | 28 700 € | 42 050 € | 40% |
| 2023 | 532 090 € | 2.7% | 35 420 € | 49 010 € | 40% |
| 2022 | 518 080 € | - | 33 260 € | 54 990 € | 4 |