| 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 | 712 452 € | - | - | - | - | - | - | 644 684 € | 67 768 € | 273 772 € | 170 807 € | 463 168 € | 58 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 021 € | 156 € | 27 865 € | - | 0 € | 27 865 € |
| 2023 | 6 586 729 € | - | - | - | - | - | - | 6 511 140 € | 75 589 € | 1 407 417 € | 351 689 € | 2 099 891 € | 130 125 € | 0 € | 0 € | 568 € | - | 0 € | - | - | 286 817 € | 8365 € | 278 452 € | - | 0 € | 278 452 € |
| 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 | 156 660 € | 0 € | 436 029 € | 14 728 € | 607 417 € | 0 € | 0 € | 47 858 € | 47 858 € | 655 275 € | - | 240 290 € | 0 € | 0 € | 414 985 € | 655 275 € | 655 275 € |
| 2023 | 289 549 € | 0 € | 655 371 € | 9482 € | 954 402 € | 0 € | 0 € | 57 877 € | 57 877 € | 1 012 279 € | - | 625 159 € | 0 € | 0 € | 387 120 € | 1 012 279 € | 1 012 279 € |
| 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 | 151 810 € | 83.6% | 37 560 € | 45 930 € | 3-77% |
| 2023 | 925 840 € | 310.8% | 139 550 € | 239 560 € | 13+86% |
| 2022 | 225 400 € | - | 35 720 € | 53 950 € | 7 |