| 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 | 2 162 797 € | - | - | - | - | - | - | 1 757 720 € | 405 077 € | 307 245 € | 13 664 € | 44 649 € | 27 783 € | 0 € | 0 € | 1261 € | - | 802 € | - | - | 101 493 € | 6436 € | 95 057 € | - | 0 € | 95 057 € |
| 2023 | 2 077 378 € | - | - | - | - | - | - | 1 742 895 € | 334 483 € | 281 617 € | 10 389 € | 52 083 € | 34 194 € | 0 € | 0 € | 0 € | - | 1040 € | - | - | 59 326 € | 0 € | 59 326 € | - | 0 € | 59 326 € |
| 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 | 147 186 € | 0 € | 69 706 € | 28 123 € | 245 015 € | 0 € | 1190 € | 184 454 € | 185 644 € | 430 659 € | - | 229 925 € | 4985 € | 0 € | 195 749 € | 430 659 € | 430 659 € |
| 2023 | 109 291 € | 0 € | 45 900 € | 23 685 € | 178 876 € | 0 € | 2035 € | 204 955 € | 206 990 € | 385 866 € | - | 218 112 € | 9961 € | 32 100 € | 125 693 € | 385 866 € | 353 766 € |
| 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 | 467 170 € | 0.7% | 64 620 € | 197 800 € | 69-1% |
| 2023 | 463 980 € | 30.6% | 60 140 € | 201 410 € | 70+8% |
| 2022 | 355 180 € | - | 48 960 € | 165 540 € | 65 |