| 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 | 646 723 € | - | - | - | - | - | - | 403 653 € | 243 070 € | 0 € | 82 792 € | 14 942 € | 0 € | 0 € | 0 € | 0 € | - | 3604 € | - | - | 171 616 € | 16 250 € | 155 366 € | - | 0 € | 155 366 € |
| 2023 | 680 724 € | - | - | - | - | - | - | 347 347 € | 333 377 € | 0 € | 39 903 € | 7699 € | 0 € | 0 € | 0 € | 0 € | - | 4773 € | - | - | 296 400 € | 44 750 € | 251 650 € | - | 0 € | 251 650 € |
| 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 | 39 453 € | 0 € | 19 655 € | 262 500 € | 321 608 € | 0 € | 11 € | 1 779 254 € | 1 779 265 € | 2 100 873 € | - | 554 431 € | 0 € | 0 € | 1 546 442 € | 2 100 873 € | 2 100 873 € |
| 2023 | 97 949 € | 0 € | 10 276 € | 126 595 € | 234 820 € | 0 € | 73 € | 1 299 638 € | 1 299 711 € | 1 534 531 € | - | 78 455 € | 0 € | 0 € | 1 456 076 € | 1 534 531 € | 1 534 531 € |
| 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 | 158 960 € | 3.6% | 11 730 € | 19 430 € | 6-14% |
| 2023 | 164 850 € | 35.3% | 12 380 € | 20 230 € | 70% |
| 2022 | 121 880 € | - | 12 080 € | 18 540 € | 7 |