| 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 | 1 497 855 € | - | - | - | - | - | - | 1 378 814 € | 119 041 € | 0 € | 183 220 € | 2921 € | 14 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 902 € | 0 € | -75 902 € | - | 0 € | -75 902 € |
| 2023 | 1 635 626 € | - | - | - | - | - | - | 1 571 479 € | 64 147 € | 0 € | 167 671 € | 1667 € | 26 723 € | 0 € | 0 € | 0 € | - | 270 € | - | - | -128 850 € | 0 € | -128 850 € | - | 0 € | -128 850 € |
| 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 | 35 380 € | 0 € | 55 401 € | 195 266 € | 286 047 € | 0 € | 0 € | 1 295 918 € | 1 295 918 € | 1 581 965 € | - | 247 137 € | 0 € | 0 € | 1 334 828 € | 1 581 965 € | 1 581 965 € |
| 2023 | 44 081 € | 0 € | 123 332 € | 159 045 € | 326 458 € | 0 € | 0 € | 1 334 275 € | 1 334 275 € | 1 660 733 € | - | 250 003 € | 0 € | 0 € | 1 410 730 € | 1 660 733 € | 1 660 733 € |
| 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 | 549 180 € | 3.1% | 125 060 € | 243 540 € | 35+3% |
| 2023 | 566 990 € | 19.4% | 117 910 € | 244 570 € | 34-3% |
| 2022 | 474 920 € | - | 96 580 € | 209 880 € | 35 |