| 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 | 1 235 866 € | - | - | - | - | - | - | 1 070 321 € | 165 545 € | 0 € | 209 013 € | 3447 € | 28 455 € | 932 430 € | 0 € | 531 260 € | - | 0 € | - | - | 1 395 214 € | 973 € | 1 394 241 € | - | 0 € | 1 394 241 € |
| 2023 | 1 207 054 € | - | - | - | - | - | - | 1 046 325 € | 160 729 € | 0 € | 181 165 € | 4230 € | 32 361 € | 0 € | 0 € | 448 383 € | - | 0 € | - | - | 399 816 € | 446 € | 399 370 € | - | 0 € | 399 370 € |
| 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 | 802 539 € | 0 € | 1 518 794 € | 552 € | 2 321 885 € | 40 925 303 € | 59 484 € | 68 027 € | 41 052 814 € | 43 374 699 € | - | 522 530 € | 0 € | 0 € | 42 852 169 € | 43 374 699 € | 43 374 699 € |
| 2023 | 2 266 180 € | 0 € | 558 185 € | 588 € | 2 824 953 € | 40 925 303 € | 12 919 € | 83 728 € | 41 021 950 € | 43 846 903 € | - | 388 975 € | 0 € | 0 € | 43 457 928 € | 43 846 903 € | 43 846 903 € |
| 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 | 589 630 € | 1.4% | 135 100 € | 260 460 € | 35-5% |
| 2023 | 597 940 € | 0.2% | 123 580 € | 245 700 € | 37-8% |
| 2022 | 596 840 € | - | 123 920 € | 250 850 € | 40 |