| 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 | 893 262 € | - | - | - | - | - | - | 876 847 € | 16 415 € | 94 931 € | 11 437 € | 7572 € | 10 962 € | 0 € | 0 € | 0 € | - | 515 € | - | - | -93 858 € | 1725 € | -95 583 € | - | 0 € | -95 583 € |
| 2023 | 751 424 € | - | - | - | - | - | - | 715 357 € | 36 067 € | 60 227 € | 8979 € | 620 € | 4065 € | 0 € | 0 € | 0 € | - | 808 € | - | - | -37 392 € | 147 € | -37 539 € | - | 0 € | -37 539 € |
| 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 | 13 807 € | 0 € | 151 664 € | 516 759 € | 682 230 € | 124 636 € | 0 € | 54 463 € | 179 099 € | 861 329 € | - | 475 404 € | 2922 € | 0 € | 383 003 € | 861 329 € | 861 329 € |
| 2023 | 13 134 € | 0 € | 154 447 € | 445 971 € | 613 552 € | 124 636 € | 0 € | 70 679 € | 195 315 € | 808 867 € | - | 324 751 € | 5530 € | 0 € | 478 586 € | 808 867 € | 808 867 € |
| 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 | 190 680 € | 48.9% | 18 260 € | 36 800 € | 5-17% |
| 2023 | 128 090 € | 61.6% | 14 220 € | 30 490 € | 6-14% |
| 2022 | 333 490 € | - | 21 910 € | 43 520 € | 7 |