| 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 | 935 122 € | - | - | - | - | - | - | 213 433 € | 721 689 € | 10 872 € | 121 039 € | 2832 € | 41 608 € | 0 € | 0 € | 16 205 € | - | 0 € | - | - | 567 207 € | 97 106 € | 470 101 € | - | 410 739 € | 59 362 € |
| 2023 | 912 733 € | - | - | - | - | - | - | 199 117 € | 713 616 € | 2568 € | 130 034 € | 0 € | 52 621 € | 0 € | 0 € | 32 853 € | - | 623 € | - | - | 560 623 € | 149 617 € | 411 006 € | - | 410 000 € | 1006 € |
| 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 | 561 856 € | 0 € | 269 747 € | 0 € | 831 603 € | 21 908 € | 0 € | 3704 € | 25 612 € | 857 215 € | - | 794 034 € | 0 € | 0 € | 63 181 € | 857 215 € | 857 215 € |
| 2023 | 662 206 € | 0 € | 104 634 € | 0 € | 766 840 € | 20 735 € | 0 € | 2822 € | 23 557 € | 790 397 € | - | 698 524 € | 0 € | 0 € | 91 873 € | 790 397 € | 790 397 € |
| 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 | 137 460 € | 41.5% | 17 170 € | 26 390 € | 20% |
| 2023 | 235 090 € | 60.7% | 17 120 € | 27 910 € | 2-33% |
| 2022 | 146 330 € | - | 18 720 € | 30 200 € | 3 |