| 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 | 856 984 € | - | - | - | - | - | - | 772 821 € | 84 163 € | 77 786 € | 9963 € | 0 € | 7260 € | 0 € | 0 € | 0 € | - | 5705 € | - | - | -16 551 € | 0 € | -16 551 € | - | 0 € | -16 551 € |
| 2023 | 920 424 € | - | - | - | - | - | - | 780 474 € | 139 950 € | 127 913 € | 12 130 € | 30 € | 7881 € | 0 € | 0 € | 0 € | - | 7064 € | - | - | -15 008 € | 0 € | -15 008 € | - | 0 € | -15 008 € |
| 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 | 69 206 € | 0 € | 5374 € | 963 756 € | 1 038 336 € | 0 € | 0 € | 284 254 € | 284 254 € | 1 322 590 € | - | 158 180 € | 42 142 € | 0 € | 1 122 268 € | 1 322 590 € | 1 322 590 € |
| 2023 | 31 065 € | 0 € | 7057 € | 1 028 849 € | 1 066 971 € | 0 € | 0 € | 304 417 € | 304 417 € | 1 371 388 € | - | 182 151 € | 50 418 € | 0 € | 1 138 819 € | 1 371 388 € | 1 371 388 € |
| 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 | 221 650 € | 4.4% | 18 140 € | 45 480 € | 140% |
| 2023 | 231 900 € | 0.7% | 16 280 € | 40 140 € | 14-7% |
| 2022 | 230 330 € | - | 13 850 € | 33 070 € | 15 |