| 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 | 4 842 872 € | - | - | - | - | - | - | 4 754 414 € | 88 458 € | 0 € | 42 200 € | 12 887 € | 23 629 € | 0 € | 0 € | 282 € | - | 15 007 € | - | - | 20 791 € | 13 694 € | 7097 € | - | 0 € | 7097 € |
| 2023 | 4 931 014 € | - | - | - | - | - | - | 3 932 982 € | 998 032 € | 603 026 € | 48 362 € | 43 269 € | 225 327 € | 0 € | 0 € | 11 € | - | 14 258 € | - | - | 150 339 € | 33 381 € | 116 958 € | - | 0 € | 116 958 € |
| 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 | 73 313 € | 0 € | 423 995 € | 235 558 € | 732 866 € | 0 € | 0 € | 671 402 € | 671 402 € | 1 404 268 € | - | 958 387 € | 88 367 € | 0 € | 357 514 € | 1 404 268 € | 1 404 268 € |
| 2023 | 37 340 € | 0 € | 400 135 € | 288 035 € | 725 510 € | 0 € | 0 € | 650 761 € | 650 761 € | 1 376 271 € | - | 820 829 € | 151 945 € | 0 € | 403 497 € | 1 376 271 € | 1 376 271 € |
| 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 | 585 300 € | 3.2% | 118 580 € | 268 320 € | 65+2% |
| 2023 | 604 510 € | 4.8% | 109 600 € | 250 380 € | 64-3% |
| 2022 | 576 700 € | - | 87 290 € | 210 210 € | 66 |