| 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 | 2 217 140 € | - | - | - | - | - | - | 1 790 327 € | 426 813 € | 66 167 € | 61 014 € | 878 € | 7049 € | 0 € | 0 € | 83 € | - | 5741 € | - | - | 287 803 € | 15 576 € | 272 227 € | - | 0 € | 272 227 € |
| 2023 | 2 011 239 € | - | - | - | - | - | - | 1 726 618 € | 284 621 € | 76 978 € | 49 187 € | 3 € | 14 520 € | 0 € | 0 € | 0 € | - | 6737 € | - | - | 137 202 € | 12 009 € | 125 193 € | - | 0 € | 125 193 € |
| 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 | 70 295 € | 0 € | 268 287 € | 310 741 € | 649 323 € | 5880 € | 0 € | 233 194 € | 239 074 € | 888 397 € | - | 261 976 € | 64 113 € | 0 € | 562 308 € | 888 397 € | 888 397 € |
| 2023 | 25 836 € | 0 € | 190 678 € | 344 448 € | 560 962 € | 5880 € | 0 € | 191 738 € | 197 618 € | 758 580 € | - | 314 725 € | 91 774 € | 0 € | 352 081 € | 758 580 € | 758 580 € |
| 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 | 172 690 € | 26.8% | 28 910 € | 51 430 € | 10-9% |
| 2023 | 136 240 € | 8.0% | 23 810 € | 47 730 € | 11+22% |
| 2022 | 126 090 € | - | 19 160 € | 35 930 € | 9 |