| 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 | 1 223 761 € | - | - | - | - | - | - | 631 251 € | 592 510 € | 4828 € | 58 129 € | 0 € | 260 € | 0 € | 29 229 € | 0 € | - | 7997 € | - | - | 550 525 € | 15 974 € | 534 551 € | - | 0 € | 534 551 € |
| 2023 | 1 328 858 € | - | - | - | - | - | - | 811 038 € | 517 820 € | 450 € | 79 991 € | 27 888 € | 1748 € | 0 € | 17 031 € | 0 € | - | 8337 € | - | - | 472 213 € | 24 211 € | 448 002 € | - | 0 € | 448 002 € |
| 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 | 14 244 € | 0 € | 133 185 € | 370 € | 147 799 € | 1 149 543 € | 0 € | 145 443 € | 1 294 986 € | 1 442 785 € | - | 118 821 € | 30 666 € | 0 € | 1 293 298 € | 1 442 785 € | 1 442 785 € |
| 2023 | 5695 € | 0 € | 143 758 € | 389 € | 149 842 € | 726 600 € | 0 € | 144 287 € | 870 887 € | 1 020 729 € | - | 137 585 € | 51 576 € | 0 € | 831 568 € | 1 020 729 € | 1 020 729 € |
| 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 | 208 750 € | 7.9% | 15 040 € | 28 000 € | 9-10% |
| 2023 | 193 460 € | 1.0% | 16 040 € | 27 210 € | 10+11% |
| 2022 | 195 490 € | - | 18 780 € | 31 930 € | 9 |