| 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 | 956 795 € | - | - | - | - | - | - | 727 620 € | 229 175 € | 0 € | 47 171 € | 234 029 € | 12 681 € | 0 € | 0 € | 2204 € | - | 211 019 € | - | - | 194 537 € | 5356 € | 189 181 € | - | 0 € | 189 181 € |
| 2023 | 1 060 520 € | - | - | - | - | - | - | 616 613 € | 443 907 € | 0 € | 58 025 € | 25 193 € | 85 502 € | 0 € | 0 € | 34 175 € | - | 220 495 € | - | - | 139 253 € | 78 € | 139 175 € | - | 0 € | 139 175 € |
| 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 | 141 471 € | 0 € | 49 488 € | 87 € | 191 046 € | 0 € | 0 € | 5 827 321 € | 5 827 321 € | 6 018 367 € | - | 274 877 € | 2 808 589 € | 0 € | 2 934 901 € | 6 018 367 € | 6 018 367 € |
| 2023 | 237 610 € | 0 € | 51 414 € | 3022 € | 292 046 € | 226 800 € | 0 € | 5 980 882 € | 6 207 682 € | 6 499 728 € | - | 248 234 € | 3 070 387 € | 0 € | 3 181 107 € | 6 499 728 € | 6 499 728 € |
| 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 | 210 440 € | 3.5% | 28 510 € | 59 190 € | 15-21% |
| 2023 | 203 390 € | 8.4% | 32 750 € | 67 940 € | 19-10% |
| 2022 | 187 630 € | - | 41 490 € | 89 350 € | 21 |