| 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 | 1 070 012 € | - | - | - | - | - | - | 854 362 € | 215 650 € | 52 791 € | 95 495 € | 0 € | 4536 € | 0 € | 0 € | 0 € | - | 33 498 € | - | - | 29 330 € | 0 € | 29 330 € | - | 0 € | 29 330 € |
| 2023 | 1 377 036 € | - | - | - | - | - | - | 1 071 308 € | 305 728 € | 44 362 € | 81 449 € | 1835 € | 6558 € | 0 € | 0 € | 0 € | - | 44 404 € | - | - | 130 790 € | 473 € | 130 317 € | - | 0 € | 130 317 € |
| 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 | 74 123 € | 0 € | 112 944 € | 208 450 € | 395 517 € | 38 516 € | 10 415 € | 1 007 761 € | 1 056 692 € | 1 452 209 € | - | 201 303 € | 310 905 € | 0 € | 940 001 € | 1 452 209 € | 1 452 209 € |
| 2023 | 35 958 € | 0 € | 156 008 € | 135 234 € | 327 200 € | 38 516 € | 13 463 € | 1 233 530 € | 1 285 509 € | 1 612 709 € | - | 255 708 € | 446 330 € | 0 € | 910 671 € | 1 612 709 € | 1 612 709 € |
| 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 | 296 900 € | 5.1% | 53 080 € | 108 720 € | 170% |
| 2023 | 282 440 € | 13.1% | 55 060 € | 112 510 € | 17-6% |
| 2022 | 324 990 € | - | 49 380 € | 100 780 € | 18 |