| 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 | 1 628 898 € | - | - | - | - | - | - | 0 € | 1 628 898 € | 0 € | 437 677 € | 0 € | 11 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 179 596 € | 236 630 € | 942 966 € | - | 0 € | 942 966 € |
| 2023 | 1 355 679 € | - | - | - | - | - | - | 0 € | 1 355 679 € | 0 € | 426 780 € | 0 € | 13 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 914 979 € | 248 796 € | 666 183 € | - | 0 € | 666 183 € |
| 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 | 888 284 € | 0 € | 90 137 € | 0 € | 978 421 € | 4529 € | 0 € | 2949 € | 7478 € | 985 899 € | - | 34 322 € | 3019 € | 0 € | 948 558 € | 985 899 € | 985 899 € |
| 2023 | 872 171 € | 0 € | 80 010 € | 0 € | 952 181 € | 4529 € | 0 € | 26 301 € | 30 830 € | 983 011 € | - | 34 400 € | 3019 € | 0 € | 945 592 € | 983 011 € | 983 011 € |
| 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 | 357 270 € | 3.3% | 48 850 € | 81 510 € | 60% |
| 2023 | 369 460 € | 28.6% | 47 280 € | 80 250 € | 60% |
| 2022 | 287 210 € | - | 44 570 € | 76 590 € | 6 |