| 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 | 930 334 € | - | - | - | - | - | - | 465 811 € | 464 523 € | 44 663 € | 407 856 € | 2964 € | 20 585 € | 0 € | 0 € | 849 € | - | 14 510 € | - | - | -19 278 € | 237 € | -19 515 € | - | 0 € | -19 515 € |
| 2023 | 881 516 € | - | - | - | - | - | - | 435 779 € | 445 737 € | 45 794 € | 391 505 € | 12 873 € | 9698 € | 0 € | 0 € | 968 € | - | 10 351 € | - | - | 2230 € | 194 € | 2036 € | - | 0 € | 2036 € |
| 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 | 11 029 € | 0 € | 129 180 € | 109 144 € | 249 353 € | 6492 € | 0 € | 875 460 € | 881 952 € | 1 131 305 € | - | 385 650 € | 157 552 € | 0 € | 588 103 € | 1 131 305 € | 1 131 305 € |
| 2023 | 5763 € | 0 € | 114 172 € | 133 312 € | 253 247 € | 8905 € | 0 € | 935 213 € | 944 118 € | 1 197 365 € | - | 385 877 € | 203 870 € | 0 € | 607 618 € | 1 197 365 € | 1 197 365 € |
| 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 | 250 930 € | 3.2% | 53 020 € | 110 870 € | 22-4% |
| 2023 | 243 200 € | 3.3% | 46 360 € | 101 890 € | 23+5% |
| 2022 | 235 390 € | - | 42 970 € | 94 320 € | 22 |