| 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 | 903 776 € | - | - | - | - | - | - | 626 170 € | 277 606 € | 112 332 € | 223 067 € | 68 € | 25 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 140 € | 29 678 € | -112 818 € | - | 0 € | -112 818 € |
| 2023 | 1 057 730 € | - | - | - | - | - | - | 629 860 € | 427 870 € | 96 871 € | 158 907 € | 7535 € | 1840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 787 € | 30 319 € | 147 468 € | - | 0 € | 147 468 € |
| 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 | 196 452 € | 0 € | 7134 € | 66 983 € | 270 569 € | 0 € | 0 € | 8696 € | 8696 € | 279 265 € | - | 104 973 € | 135 366 € | 0 € | 38 926 € | 279 265 € | 279 265 € |
| 2023 | 239 093 € | 0 € | 15 384 € | 93 234 € | 347 711 € | 0 € | 0 € | 3766 € | 3766 € | 351 477 € | - | 64 714 € | 135 021 € | 0 € | 151 742 € | 351 477 € | 351 477 € |
| 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 | 231 600 € | 2.0% | 38 080 € | 14 810 € | 20% |
| 2023 | 227 010 € | 28.9% | 33 050 € | 14 700 € | 20% |
| 2022 | 176 060 € | - | 22 410 € | 12 440 € | 2 |