| 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 | 905 896 € | - | - | - | - | - | - | 734 505 € | 171 391 € | 20 736 € | 42 226 € | 97 € | 3513 € | 309 983 € | 0 € | 1681 € | - | 401 815 € | - | - | 14 862 € | 77 € | 14 785 € | - | 0 € | 14 785 € |
| 2023 | 978 173 € | - | - | - | - | - | - | 786 448 € | 191 725 € | 27 157 € | 33 105 € | 19 € | 3077 € | 100 000 € | 0 € | 3633 € | - | 272 660 € | - | - | -40 622 € | 423 € | -41 045 € | - | 0 € | -41 045 € |
| 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 | 472 € | 0 € | 464 786 € | 0 € | 465 258 € | 20 175 186 € | 32 825 € | 27 917 € | 20 235 928 € | 20 701 186 € | - | 2 221 717 € | 13 201 179 € | 0 € | 5 278 290 € | 20 701 186 € | 20 701 186 € |
| 2023 | 7128 € | 0 € | 282 408 € | 0 € | 289 536 € | 20 175 186 € | 36 924 € | 34 085 € | 20 246 195 € | 20 535 731 € | - | 509 644 € | 14 762 582 € | 0 € | 5 263 505 € | 20 535 731 € | 20 535 731 € |
| 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 | 264 920 € | 8.1% | 94 330 € | 170 400 € | 250% |
| 2023 | 288 360 € | 25.7% | 102 970 € | 184 710 € | 25+4% |
| 2022 | 229 480 € | - | 79 670 € | 149 530 € | 24 |