| 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 | 1 176 229 € | - | - | - | - | - | - | 988 143 € | 188 086 € | 0 € | 36 165 € | 0 € | 9856 € | 0 € | 0 € | 1248 € | - | 1003 € | - | - | 142 310 € | 21 132 € | 121 178 € | - | 0 € | 121 178 € |
| 2023 | 956 974 € | - | - | - | - | - | - | 743 810 € | 213 164 € | 0 € | 37 106 € | 0 € | 3417 € | 0 € | 0 € | 0 € | - | 1435 € | - | - | 171 206 € | 3340 € | 167 866 € | - | 0 € | 167 866 € |
| 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 | 171 834 € | 0 € | 202 960 € | 0 € | 374 794 € | 0 € | 0 € | 191 266 € | 191 266 € | 566 060 € | - | 169 548 € | 16 151 € | 0 € | 380 361 € | 566 060 € | 566 060 € |
| 2023 | 152 796 € | 0 € | 294 493 € | 0 € | 447 289 € | 0 € | 0 € | 230 031 € | 230 031 € | 677 320 € | - | 320 466 € | 22 671 € | 0 € | 334 183 € | 677 320 € | 677 320 € |
| 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 | 169 970 € | 46.1% | 51 950 € | 50 820 € | 100% |
| 2023 | 116 350 € | 12.3% | 23 800 € | 31 810 € | 100% |
| 2022 | 103 590 € | - | 13 460 € | 18 490 € | 10 |