| 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 | 1 463 744 € | - | - | - | - | - | - | 1 273 007 € | 190 737 € | 39 449 € | 104 690 € | 41 617 € | 14 874 € | 0 € | 0 € | 1396 € | - | 0 € | - | - | 74 737 € | 3395 € | 71 342 € | - | 0 € | 71 342 € |
| 2023 | 1 168 888 € | - | - | - | - | - | - | 1 066 895 € | 101 993 € | 39 356 € | 71 889 € | 8850 € | 3443 € | 0 € | 0 € | 1297 € | - | 1170 € | - | - | -3718 € | 2390 € | -6108 € | - | 0 € | -6108 € |
| 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 | 311 297 € | 0 € | 180 015 € | 31 165 € | 522 477 € | 186 455 € | 18 417 € | 1 072 532 € | 1 277 404 € | 1 799 881 € | - | 1 105 662 € | 530 917 € | 0 € | 163 302 € | 1 799 881 € | 1 799 881 € |
| 2023 | 1347 € | 0 € | 227 715 € | 17 154 € | 246 216 € | 56 647 € | 35 417 € | 394 024 € | 486 088 € | 732 304 € | - | 574 511 € | 65 833 € | 0 € | 91 960 € | 732 304 € | 732 304 € |
| 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 | 160 870 € | 3.3% | 48 720 € | 81 410 € | 26+8% |
| 2023 | 155 760 € | 8.4% | 37 190 € | 58 830 € | 24+4% |
| 2022 | 143 690 € | - | 37 540 € | 51 520 € | 23 |