| 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 | 428 872 € | - | - | - | - | - | - | 384 104 € | 44 768 € | 0 € | 23 481 € | 330 863 € | 204 919 € | 0 € | 0 € | 0 € | - | 22 804 € | - | - | 124 427 € | 567 € | 123 860 € | - | 0 € | 123 860 € |
| 2023 | 395 154 € | - | - | - | - | - | - | 377 415 € | 17 739 € | 0 € | 28 580 € | 255 913 € | 206 045 € | 0 € | 0 € | 0 € | - | 17 674 € | - | - | 21 353 € | 746 € | 20 607 € | - | 0 € | 20 607 € |
| 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 | 47 579 € | 0 € | 237 921 € | 245 427 € | 530 927 € | 8895 € | 0 € | 995 802 € | 1 004 697 € | 1 535 624 € | - | 544 847 € | 201 182 € | 0 € | 789 595 € | 1 535 624 € | 1 535 624 € |
| 2023 | 42 049 € | 0 € | 112 183 € | 197 507 € | 351 739 € | 8895 € | 0 € | 926 738 € | 935 633 € | 1 287 372 € | - | 464 994 € | 156 643 € | 0 € | 665 735 € | 1 287 372 € | 1 287 372 € |
| 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 | -46 020 € | 43.2% | 5870 € | 7150 € | 5-17% |
| 2023 | -80 980 € | 8.2% | 8780 € | 11 760 € | 60% |
| 2022 | -88 220 € | - | 10 960 € | 16 920 € | 6 |