| 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 | 1 794 242 € | - | - | - | - | - | - | 1 371 885 € | 422 357 € | 97 663 € | 202 746 € | 22 411 € | 1948 € | 0 € | 0 € | 6477 € | - | 0 € | - | - | 148 888 € | 50 125 € | 98 763 € | - | 0 € | 98 763 € |
| 2023 | 1 848 665 € | - | - | - | - | - | - | 1 394 506 € | 454 159 € | 76 049 € | 181 776 € | 14 314 € | 8334 € | 0 € | 0 € | 1101 € | - | 0 € | - | - | 203 415 € | 26 882 € | 176 533 € | - | 0 € | 176 533 € |
| 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 | 458 803 € | 0 € | 454 057 € | 88 130 € | 1 000 990 € | 114 € | 2038 € | 491 179 € | 493 331 € | 1 494 321 € | - | 207 469 € | 0 € | 0 € | 1 286 852 € | 1 494 321 € | 1 494 321 € |
| 2023 | 577 644 € | 0 € | 419 790 € | 74 267 € | 1 071 701 € | 271 € | 379 € | 516 460 € | 517 110 € | 1 588 811 € | - | 200 222 € | 0 € | 0 € | 1 388 589 € | 1 588 811 € | 1 588 811 € |
| 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 | 580 140 € | 3.7% | 166 140 € | 307 730 € | 42-5% |
| 2023 | 559 470 € | 1.8% | 163 030 € | 300 460 € | 44-6% |
| 2022 | 549 750 € | - | 151 850 € | 287 910 € | 47 |