| 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 | 9 404 169 € | - | - | - | - | - | - | 9 066 603 € | 337 566 € | 245 € | 157 505 € | 2518 € | 23 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 652 € | 937 € | 157 715 € | - | 0 € | 157 715 € |
| 2023 | 9 528 912 € | - | - | - | - | - | - | 9 148 115 € | 380 797 € | 250 € | 138 911 € | 2770 € | 31 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 757 € | 1523 € | 211 234 € | - | 0 € | 211 234 € |
| 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 | 119 494 € | 0 € | 653 469 € | 896 875 € | 1 669 838 € | 27 867 € | 0 € | 135 925 € | 163 792 € | 1 833 630 € | - | 420 623 € | 274 480 € | 0 € | 1 138 527 € | 1 833 630 € | 1 833 630 € |
| 2023 | 167 191 € | 0 € | 481 378 € | 784 933 € | 1 433 502 € | 188 317 € | 501 € | 220 630 € | 409 448 € | 1 842 950 € | - | 387 474 € | 309 480 € | 0 € | 1 145 996 € | 1 842 950 € | 1 842 950 € |
| 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 | 514 840 € | 2.8% | 367 170 € | 148 680 € | 33-8% |
| 2023 | 500 960 € | 5.5% | 356 820 € | 162 730 € | 36-5% |
| 2022 | 529 970 € | - | 437 250 € | 168 860 € | 38 |