| 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 | 1 135 240 € | - | - | - | - | - | - | 1 051 696 € | 83 544 € | 0 € | 172 568 € | 97 550 € | 7195 € | 0 € | 0 € | 0 € | - | 4934 € | - | - | -3603 € | 983 € | -4586 € | - | 0 € | -4586 € |
| 2023 | 1 139 848 € | - | - | - | - | - | - | 1 019 363 € | 120 485 € | 0 € | 135 246 € | 103 932 € | 50 704 € | 0 € | 0 € | 0 € | - | 4508 € | - | - | 33 959 € | 675 € | 33 284 € | - | 0 € | 33 284 € |
| 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 | 49 678 € | 0 € | 216 930 € | 28 795 € | 295 403 € | 0 € | 218 € | 2 708 477 € | 2 708 695 € | 3 004 098 € | - | 218 580 € | 1 308 904 € | 0 € | 1 476 614 € | 3 004 098 € | 3 004 098 € |
| 2023 | 45 135 € | 0 € | 243 534 € | 57 111 € | 345 780 € | 0 € | 342 € | 2 735 676 € | 2 736 018 € | 3 081 798 € | - | 261 780 € | 1 405 589 € | 0 € | 1 414 429 € | 3 081 798 € | 3 081 798 € |
| 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 | 371 360 € | 16.9% | 56 470 € | 159 260 € | 400% |
| 2023 | 317 540 € | 19.0% | 36 220 € | 130 220 € | 40-5% |
| 2022 | 266 780 € | - | 32 710 € | 114 020 € | 42 |