| 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 | 1 592 905 € | - | - | - | - | - | - | 984 832 € | 608 073 € | 503 333 € | 64 556 € | 902 € | 2533 € | 0 € | 0 € | 1440 € | - | 5554 € | - | - | 34 439 € | 3526 € | 30 913 € | - | 0 € | 30 913 € |
| 2023 | 1 590 653 € | - | - | - | - | - | - | 831 487 € | 759 166 € | 528 457 € | 58 449 € | 1056 € | 380 € | 0 € | 0 € | 2797 € | - | 3447 € | - | - | 172 286 € | 10 020 € | 162 266 € | - | 0 € | 162 266 € |
| 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 | 265 680 € | 0 € | 424 693 € | 19 415 € | 709 788 € | 0 € | 11 095 € | 191 187 € | 202 282 € | 912 070 € | - | 216 322 € | 46 339 € | 0 € | 649 409 € | 912 070 € | 912 070 € |
| 2023 | 291 836 € | 0 € | 350 154 € | 0 € | 641 990 € | 22 650 € | 15 191 € | 217 631 € | 255 472 € | 897 462 € | - | 196 343 € | 69 123 € | 0 € | 631 996 € | 897 462 € | 897 462 € |
| 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 | 201 640 € | 3.0% | 32 810 € | 68 240 € | 13-24% |
| 2023 | 195 770 € | 36.6% | 28 340 € | 63 100 € | 170% |
| 2022 | 143 270 € | - | 21 710 € | 46 980 € | 17 |