| 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 | 1 667 998 € | - | - | - | - | - | - | 1 329 507 € | 338 491 € | 978 € | 153 598 € | 11 843 € | 10 453 € | 0 € | 0 € | 5322 € | - | 19 144 € | - | - | 171 483 € | 15 375 € | 156 108 € | - | 0 € | 156 108 € |
| 2023 | 1 368 001 € | - | - | - | - | - | - | 1 146 729 € | 221 272 € | 4667 € | 128 990 € | 207 € | 5661 € | 0 € | 0 € | 16 927 € | - | 73 619 € | - | - | 25 469 € | 0 € | 25 469 € | - | 0 € | 25 469 € |
| 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 | 54 642 € | 0 € | 778 687 € | 3363 € | 836 692 € | 1400 € | 4291 € | 169 735 € | 175 426 € | 1 012 118 € | - | 630 272 € | 0 € | 0 € | 381 846 € | 1 012 118 € | 1 012 118 € |
| 2023 | 33 762 € | 0 € | 597 386 € | 1942 € | 633 090 € | 1400 € | 1827 € | 130 228 € | 133 455 € | 766 545 € | - | 479 307 € | 0 € | 0 € | 287 238 € | 766 545 € | 766 545 € |
| 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 | 288 930 € | 7.5% | 76 040 € | 129 700 € | 28-3% |
| 2023 | 312 460 € | 9.2% | 80 020 € | 136 450 € | 290% |
| 2022 | 344 230 € | - | 72 910 € | 125 900 € | 29 |