| 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 | 1 060 456 € | - | - | - | - | - | - | 308 660 € | 751 796 € | 97 047 € | 165 762 € | 220 705 € | 222 € | 0 € | 0 € | 5347 € | - | 0 € | - | - | 714 817 € | 146 484 € | 568 333 € | - | 0 € | 568 333 € |
| 2023 | 1 004 503 € | - | - | - | - | - | - | 319 067 € | 685 436 € | 91 482 € | 151 272 € | 72 502 € | 184 € | 0 € | 0 € | 756 € | - | 0 € | - | - | 515 756 € | 43 750 € | 472 006 € | - | 0 € | 472 006 € |
| 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 | 467 078 € | 0 € | 291 085 € | 0 € | 758 163 € | 168 914 € | 0 € | 141 131 € | 310 045 € | 1 068 208 € | - | 321 134 € | 91 613 € | 0 € | 655 461 € | 1 068 208 € | 1 068 208 € |
| 2023 | 762 556 € | 0 € | 203 645 € | 1015 € | 967 216 € | 77 301 € | 0 € | 119 569 € | 196 870 € | 1 164 086 € | - | 270 454 € | 0 € | 0 € | 893 632 € | 1 164 086 € | 1 164 086 € |
| 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 | 376 110 € | 44.2% | 14 360 € | 39 430 € | 50% |
| 2023 | 260 900 € | 21.7% | 10 820 € | 33 920 € | 50% |
| 2022 | 333 310 € | - | 7740 € | 29 250 € | 5 |