| 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 | 2 022 284 € | - | - | - | - | - | - | 1 112 439 € | 909 845 € | 0 € | 565 767 € | 32 129 € | 274 208 € | 0 € | 0 € | 9820 € | - | 0 € | - | - | 111 819 € | 67 302 € | 44 517 € | - | 0 € | 44 517 € |
| 2023 | 1 825 639 € | - | - | - | - | - | - | 993 706 € | 831 933 € | 0 € | 525 805 € | 2238 € | 237 183 € | 0 € | 0 € | 8706 € | - | 15 € | - | - | 79 874 € | 58 213 € | 21 661 € | - | 0 € | 21 661 € |
| 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 | 118 785 € | 0 € | 293 174 € | 0 € | 411 959 € | 620 570 € | 0 € | 542 319 € | 1 162 889 € | 1 574 848 € | - | 601 332 € | 0 € | 0 € | 973 516 € | 1 574 848 € | 1 574 848 € |
| 2023 | 123 090 € | 0 € | 311 946 € | 0 € | 435 036 € | 619 270 € | 0 € | 572 741 € | 1 192 011 € | 1 627 047 € | - | 698 048 € | 0 € | 0 € | 928 999 € | 1 627 047 € | 1 627 047 € |
| 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 | 663 310 € | 16.8% | 117 840 € | 192 950 € | 19-5% |
| 2023 | 568 030 € | 31.2% | 108 360 € | 157 040 € | 20+11% |
| 2022 | 433 050 € | - | 84 470 € | 130 680 € | 18 |