| 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 | 772 311 € | - | - | - | - | - | - | 694 803 € | 77 508 € | 13 905 € | 50 617 € | 143 158 € | 130 177 € | 0 € | 0 € | 0 € | - | 16 725 € | - | - | 9242 € | 141 € | 9101 € | - | 0 € | 9101 € |
| 2023 | 1 622 875 € | - | - | - | - | - | - | 1 501 294 € | 121 581 € | 6562 € | 51 091 € | 116 682 € | 130 692 € | 0 € | 0 € | 375 € | - | 37 961 € | - | - | 12 332 € | 0 € | 12 332 € | - | 0 € | 12 332 € |
| 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 | 5946 € | 0 € | 28 628 € | 95 810 € | 130 384 € | 0 € | 0 € | 703 106 € | 703 106 € | 833 490 € | - | 139 987 € | 252 870 € | 0 € | 440 633 € | 833 490 € | 833 490 € |
| 2023 | 5179 € | 0 € | 57 333 € | 317 173 € | 379 685 € | 0 € | 0 € | 749 432 € | 749 432 € | 1 129 117 € | - | 379 652 € | 317 933 € | 0 € | 431 532 € | 1 129 117 € | 1 129 117 € |
| 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 | 12 770 € | 80.1% | 22 010 € | 33 890 € | 13-24% |
| 2023 | 64 070 € | 41.7% | 29 660 € | 64 340 € | 17-29% |
| 2022 | 45 230 € | - | 12 120 € | 76 500 € | 24 |