| 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 | 1 583 558 € | 71 067 € | 0 € | 31 161 € | 205 716 € | 736 326 € | 135 540 € | - | - | - | - | - | 273 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 745 € | 76 098 € | 258 647 € | - | 0 € | 258 647 € |
| 2023 | 1 324 488 € | 152 769 € | 0 € | 17 203 € | 183 747 € | 688 505 € | 115 089 € | - | - | - | - | - | 218 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 401 € | 76 418 € | 211 983 € | - | 0 € | 211 983 € |
| 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 | 346 874 € | 0 € | 31 142 € | 598 426 € | 976 442 € | 0 € | 35 535 € | 2 639 706 € | 2 675 241 € | 3 651 683 € | - | 216 948 € | 0 € | 78 000 € | 3 356 735 € | 3 651 683 € | 3 573 683 € |
| 2023 | 385 428 € | 0 € | 16 500 € | 553 828 € | 955 756 € | 0 € | 30 464 € | 2 558 453 € | 2 588 917 € | 3 544 673 € | - | 81 585 € | 0 € | 65 000 € | 3 398 088 € | 3 544 673 € | 3 479 673 € |
| 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 | 534 760 € | 3.4% | 95 420 € | 193 330 € | 40-2% |
| 2023 | 553 770 € | 19.5% | 90 030 € | 186 950 € | 41+8% |
| 2022 | 463 490 € | - | 100 550 € | 139 430 € | 38 |