| 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 | 775 731 € | - | - | - | - | - | - | 313 880 € | 461 851 € | 9206 € | 32 720 € | 16 € | 6281 € | 0 € | 0 € | 4491 € | - | 99 € | - | - | 418 052 € | 40 774 € | 377 278 € | - | 0 € | 377 278 € |
| 2023 | 471 517 € | - | - | - | - | - | - | 215 461 € | 256 056 € | 8436 € | 49 596 € | 8971 € | 7189 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 199 764 € | 36 344 € | 163 420 € | - | 0 € | 163 420 € |
| 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 | 1 118 941 € | 0 € | 8428 € | 240 € | 1 127 609 € | 0 € | 25 262 € | 14 565 € | 39 827 € | 1 167 436 € | - | 787 309 € | 0 € | 0 € | 380 127 € | 1 167 436 € | 1 167 436 € |
| 2023 | 370 851 € | 0 € | 7663 € | 0 € | 378 514 € | 0 € | 30 325 € | 2742 € | 33 067 € | 411 581 € | - | 245 312 € | 0 € | 0 € | 166 269 € | 411 581 € | 411 581 € |
| 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 | 248 880 € | 65.4% | 20 810 € | 44 110 € | 9+125% |
| 2023 | 150 490 € | 24.3% | 10 690 € | 19 860 € | 4+33% |
| 2022 | 121 050 € | - | 5620 € | 10 930 € | 3 |