| 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 | 775 702 € | - | - | - | - | - | - | 343 392 € | 432 310 € | 7253 € | 50 494 € | 162 389 € | 923 € | 0 € | 54 642 € | 0 € | - | 36 728 € | - | - | 553 943 € | 74 € | 553 869 € | - | 0 € | 553 869 € |
| 2023 | 817 915 € | - | - | - | - | - | - | 185 439 € | 632 476 € | 6611 € | 41 459 € | 1996 € | 672 € | 0 € | 55 080 € | 0 € | - | 42 985 € | - | - | 597 825 € | 336 € | 597 489 € | - | 0 € | 597 489 € |
| 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 | 20 133 € | 0 € | 73 962 € | 110 € | 94 205 € | 936 657 € | 113 € | 3 841 659 € | 4 778 429 € | 4 872 634 € | - | 485 936 € | 479 889 € | 0 € | 3 906 809 € | 4 872 634 € | 4 872 634 € |
| 2023 | 409 614 € | 0 € | 99 005 € | 129 € | 508 748 € | 720 877 € | 184 € | 2 813 077 € | 3 534 138 € | 4 042 886 € | - | 485 176 € | 1 229 769 € | 0 € | 2 327 941 € | 4 042 886 € | 4 042 886 € |
| 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 | 189 080 € | 6.4% | 14 140 € | 26 790 € | 10+25% |
| 2023 | 202 000 € | 12.4% | 12 630 € | 24 080 € | 8-11% |
| 2022 | 179 720 € | - | 10 610 € | 21 260 € | 9 |