| 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 | 422 715 € | - | - | - | - | - | - | 255 642 € | 167 073 € | 30 487 € | 68 096 € | 13 260 € | 4886 € | 0 € | 0 € | 0 € | - | 6680 € | - | - | 70 184 € | 0 € | 70 184 € | - | 0 € | 70 184 € |
| 2023 | 446 193 € | - | - | - | - | - | - | 233 755 € | 212 438 € | 37 863 € | 52 222 € | 3452 € | 2155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 650 € | 2065 € | 121 585 € | - | 0 € | 121 585 € |
| 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 | 134 687 € | 0 € | 116 512 € | 7170 € | 258 369 € | 966 070 € | 0 € | 39 672 € | 1 005 742 € | 1 264 111 € | - | 111 927 € | 1415 € | 0 € | 1 150 769 € | 1 264 111 € | 1 264 111 € |
| 2023 | 174 791 € | 0 € | 67 713 € | 8870 € | 251 374 € | 966 070 € | 0 € | 41 846 € | 1 007 916 € | 1 259 290 € | - | 118 008 € | 60 697 € | 0 € | 1 080 585 € | 1 259 290 € | 1 259 290 € |
| 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 | 95 840 € | 0.4% | 16 490 € | 29 810 € | 100% |
| 2023 | 95 440 € | 34.3% | 12 330 € | 22 790 € | 10+11% |
| 2022 | 71 050 € | - | 5880 € | 12 750 € | 9 |