| 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 | 1 435 254 € | - | - | - | - | - | - | 1 197 453 € | 237 801 € | 0 € | 196 491 € | 119 627 € | 33 710 € | 0 € | 0 € | 2182 € | - | 90 345 € | - | - | 39 064 € | 0 € | 39 064 € | - | 0 € | 39 064 € |
| 2023 | 1 790 028 € | - | - | - | - | - | - | 1 393 608 € | 396 420 € | 0 € | 180 749 € | 3932 € | 2408 € | 0 € | 0 € | 1432 € | - | 92 046 € | - | - | 126 581 € | 0 € | 126 581 € | - | 0 € | 126 581 € |
| 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 | 251 184 € | 0 € | 63 664 € | 612 334 € | 927 182 € | 10 208 € | 55 710 € | 3 178 827 € | 3 244 745 € | 4 171 927 € | - | 204 978 € | 2 468 858 € | 31 266 € | 1 466 825 € | 4 171 927 € | 4 140 661 € |
| 2023 | 141 307 € | 0 € | 116 270 € | 578 895 € | 836 472 € | 24 156 € | 31 867 € | 3 374 945 € | 3 430 968 € | 4 267 440 € | - | 214 093 € | 2 596 734 € | 28 852 € | 1 427 761 € | 4 267 440 € | 4 238 588 € |
| 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 | 382 860 € | 0.3% | 53 100 € | 102 260 € | 180% |
| 2023 | 381 680 € | 55.5% | 50 230 € | 97 290 € | 18+6% |
| 2022 | 245 500 € | - | 45 400 € | 92 140 € | 17 |