| 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 | 1 390 314 € | - | - | - | - | - | - | 846 765 € | 543 549 € | 77 998 € | 81 518 € | 2623 € | 1642 € | 0 € | 0 € | 1047 € | - | 1155 € | - | - | 384 906 € | 101 054 € | 283 852 € | - | 0 € | 283 852 € |
| 2023 | 1 396 117 € | - | - | - | - | - | - | 712 968 € | 683 149 € | 69 525 € | 86 609 € | 90 841 € | 2142 € | 0 € | 0 € | 198 € | - | 4396 € | - | - | 611 516 € | 86 944 € | 524 572 € | - | 0 € | 524 572 € |
| 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 | 63 139 € | 0 € | 78 236 € | 186 604 € | 327 979 € | 4476 € | 0 € | 317 924 € | 322 400 € | 650 379 € | - | 74 806 € | 27 376 € | 0 € | 548 197 € | 650 379 € | 650 379 € |
| 2023 | 92 786 € | 0 € | 129 830 € | 182 754 € | 405 370 € | 4476 € | 0 € | 336 809 € | 341 285 € | 746 655 € | - | 46 076 € | 36 234 € | 0 € | 664 345 € | 746 655 € | 746 655 € |
| 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 | 143 520 € | 16.9% | 20 400 € | 42 270 € | 8+14% |
| 2023 | 122 760 € | 173.8% | 12 200 € | 28 720 € | 7-13% |
| 2022 | 44 840 € | - | 10 630 € | 25 670 € | 8 |