| 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 | 1 579 268 € | - | - | - | - | - | - | 1 318 477 € | 260 791 € | 249 422 € | 164 662 € | 36 932 € | 192 957 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -309 353 € | 514 € | -309 867 € | - | 0 € | -309 867 € |
| 2023 | 542 575 € | - | - | - | - | - | - | 356 704 € | 185 871 € | 185 388 € | 159 204 € | 1 177 062 € | 120 078 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 898 227 € | 97 € | 898 130 € | - | 0 € | 898 130 € |
| 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 | 52 712 € | 0 € | 95 041 € | 1 398 192 € | 1 545 945 € | 0 € | 3630 € | 122 209 € | 125 839 € | 1 671 784 € | - | 1 545 501 € | 23 876 € | 0 € | 102 407 € | 1 671 784 € | 1 671 784 € |
| 2023 | 113 875 € | 0 € | 44 921 € | 911 899 € | 1 070 695 € | 0 € | 0 € | 247 136 € | 247 136 € | 1 317 831 € | - | 584 804 € | 132 503 € | 0 € | 600 524 € | 1 317 831 € | 1 317 831 € |
| 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 | 220 450 € | 111.7% | 26 520 € | 50 210 € | 10+43% |
| 2023 | 104 130 € | 18.6% | 14 380 € | 26 850 € | 7+17% |
| 2022 | 87 830 € | - | 12 400 € | 24 140 € | 6 |