| 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 | 1 451 423 € | - | - | - | - | - | - | 1 566 298 € | -114 875 € | 10 874 € | 24 137 € | 135 842 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 537 € | 20 132 € | -34 669 € | - | 0 € | -34 669 € |
| 2023 | 1 397 325 € | - | - | - | - | - | - | 1 140 805 € | 256 520 € | 10 598 € | 20 163 € | 97 210 € | 631 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 322 303 € | 9407 € | 312 896 € | - | 0 € | 312 896 € |
| 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 | 171 590 € | 0 € | 222 111 € | 232 987 € | 626 688 € | 0 € | 20 182 € | 80 951 € | 101 133 € | 727 821 € | - | 197 280 € | 0 € | 0 € | 530 541 € | 727 821 € | 727 821 € |
| 2023 | 411 019 € | 0 € | 531 542 € | 282 365 € | 1 224 926 € | 0 € | 31 100 € | 39 965 € | 71 065 € | 1 295 991 € | - | 650 769 € | 0 € | 0 € | 645 222 € | 1 295 991 € | 1 295 991 € |
| 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 | 276 180 € | 21.9% | 97 820 € | 179 520 € | 23+10% |
| 2023 | 226 590 € | 20.3% | 76 580 € | 146 110 € | 210% |
| 2022 | 188 310 € | - | 67 200 € | 135 010 € | 21 |