| 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 | 1 763 928 € | - | - | - | - | - | - | 996 050 € | 767 878 € | 476 206 € | 18 076 € | 2078 € | 12 107 € | 0 € | 0 € | 0 € | - | 1776 € | - | - | 261 791 € | 31 623 € | 230 168 € | - | 0 € | 230 168 € |
| 2023 | 1 254 763 € | - | - | - | - | - | - | 728 536 € | 526 227 € | 479 652 € | 20 244 € | 4154 € | 14 474 € | 0 € | 0 € | 0 € | - | 2081 € | - | - | 13 930 € | 37 508 € | -23 578 € | - | 0 € | -23 578 € |
| 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 | 366 565 € | 0 € | 223 508 € | 45 110 € | 635 183 € | 0 € | 0 € | 745 345 € | 745 345 € | 1 380 528 € | - | 295 305 € | 0 € | 0 € | 1 085 223 € | 1 380 528 € | 1 380 528 € |
| 2023 | 279 104 € | 0 € | 173 022 € | 615 618 € | 1 067 744 € | 0 € | 0 € | 140 054 € | 140 054 € | 1 207 798 € | - | 201 765 € | 30 978 € | 0 € | 975 055 € | 1 207 798 € | 1 207 798 € |
| 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 | 110 500 € | 62.2% | 57 630 € | 68 370 € | 25-7% |
| 2023 | 68 110 € | 22.6% | 65 900 € | 86 430 € | 27+8% |
| 2022 | 55 550 € | - | 55 750 € | 67 870 € | 25 |