| 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 | 1 940 792 € | - | - | - | - | - | - | 1 618 079 € | 322 713 € | 0 € | 321 193 € | 10 386 € | 4481 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 7422 € | 0 € | 7422 € | - | 0 € | 7422 € |
| 2023 | 2 961 220 € | - | - | - | - | - | - | 2 435 149 € | 526 071 € | 0 € | 349 614 € | 413 € | 45 224 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 131 581 € | 23 098 € | 108 483 € | - | 0 € | 108 483 € |
| 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 | 55 587 € | 0 € | 595 789 € | 90 977 € | 742 353 € | 0 € | 0 € | 67 682 € | 67 682 € | 810 035 € | - | 279 227 € | 0 € | 0 € | 530 808 € | 810 035 € | 810 035 € |
| 2023 | 454 494 € | 0 € | 468 019 € | 36 537 € | 959 050 € | 0 € | 0 € | 91 786 € | 91 786 € | 1 050 836 € | - | 527 450 € | 0 € | 0 € | 523 386 € | 1 050 836 € | 1 050 836 € |
| 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 | 384 450 € | 9.1% | 148 450 € | 263 940 € | 46-19% |
| 2023 | 352 530 € | 4.4% | 172 960 € | 306 930 € | 57-7% |
| 2022 | 337 730 € | - | 169 570 € | 303 060 € | 61 |