| 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 | 2 377 948 € | - | - | - | - | - | - | 1 720 856 € | 657 092 € | 0 € | 249 555 € | 2087 € | 0 € | 5133 € | 0 € | 4 € | - | 12 469 € | - | - | 388 193 € | 19 752 € | 368 441 € | - | 0 € | 368 441 € |
| 2023 | 1 860 231 € | - | - | - | - | - | - | 1 542 477 € | 317 754 € | 0 € | 208 704 € | 15 114 € | 0 € | 0 € | 12 800 € | 0 € | - | 12 862 € | - | - | 124 102 € | 17 522 € | 106 580 € | - | 0 € | 106 580 € |
| 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 | 7003 € | 0 € | 677 794 € | 51 249 € | 736 046 € | 3600 € | 0 € | 195 258 € | 198 858 € | 934 904 € | - | 429 111 € | 70 772 € | 0 € | 435 021 € | 934 904 € | 934 904 € |
| 2023 | 15 051 € | 0 € | 529 220 € | 63 350 € | 607 621 € | 13 300 € | 0 € | 213 006 € | 226 306 € | 833 927 € | - | 565 042 € | 119 948 € | 0 € | 148 937 € | 833 927 € | 833 927 € |
| 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 | 358 420 € | 37.1% | 107 280 € | 225 970 € | 38-10% |
| 2023 | 261 510 € | 57.5% | 90 490 € | 192 140 € | 42+2% |
| 2022 | 166 090 € | - | 101 730 € | 179 100 € | 41 |