| 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 | 1 459 503 € | - | - | - | - | - | - | 1 155 410 € | 304 093 € | 7253 € | 122 660 € | 4485 € | 6062 € | 0 € | 0 € | 0 € | - | 4136 € | - | - | 168 467 € | 10 806 € | 157 661 € | - | 0 € | 157 661 € |
| 2023 | 1 384 640 € | - | - | - | - | - | - | 1 080 322 € | 304 318 € | 37 712 € | 135 212 € | 3731 € | 1951 € | 0 € | 0 € | 0 € | - | 684 € | - | - | 132 490 € | 17 624 € | 114 866 € | - | 0 € | 114 866 € |
| 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 | 85 654 € | 0 € | 847 628 € | 0 € | 933 282 € | 0 € | 0 € | 49 120 € | 49 120 € | 982 402 € | - | 279 712 € | 39 586 € | 0 € | 663 104 € | 982 402 € | 982 402 € |
| 2023 | 61 720 € | 0 € | 703 334 € | 0 € | 765 054 € | 0 € | 0 € | 19 331 € | 19 331 € | 784 385 € | - | 221 182 € | 17 318 € | 0 € | 545 885 € | 784 385 € | 784 385 € |
| 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 | 62 290 € | 11.9% | 22 780 € | 49 540 € | 130% |
| 2023 | 55 660 € | 68.0% | 18 830 € | 39 350 € | 13-7% |
| 2022 | 33 140 € | - | 13 990 € | 33 890 € | 14 |