| 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 | 1 175 379 € | - | - | - | - | - | - | 1 056 460 € | 118 919 € | 356 968 € | 6138 € | 13 428 € | 10 065 € | 0 € | 0 € | 0 € | - | 4645 € | - | - | -245 469 € | 2501 € | -247 970 € | - | 0 € | -247 970 € |
| 2023 | 1 615 645 € | - | - | - | - | - | - | 1 226 419 € | 389 226 € | 383 858 € | 4105 € | 7511 € | 14 304 € | 0 € | 0 € | 0 € | - | 10 223 € | - | - | -15 753 € | 3660 € | -19 413 € | - | 0 € | -19 413 € |
| 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 | 21 657 € | 0 € | 147 523 € | 154 786 € | 323 966 € | 0 € | 0 € | 881 018 € | 881 018 € | 1 204 984 € | - | 171 871 € | 32 900 € | 0 € | 1 000 213 € | 1 204 984 € | 1 204 984 € |
| 2023 | 29 189 € | 0 € | 371 593 € | 320 422 € | 721 204 € | 0 € | 0 € | 892 129 € | 892 129 € | 1 613 333 € | - | 276 779 € | 88 371 € | 0 € | 1 248 183 € | 1 613 333 € | 1 613 333 € |
| 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 | 69 610 € | 0.9% | 47 670 € | 59 490 € | 13-19% |
| 2023 | 70 230 € | 41.0% | 45 620 € | 65 390 € | 16+14% |
| 2022 | 49 800 € | - | 55 070 € | 50 080 € | 14 |